28.04.2026
Corporate action Verbund AG
Following a corporate action (special dividend) at Verbund AG as of 28/04/2026 there is an adjustment of strike and barrier for the following products:
6.50 % ERSTE Fix Coupon Express Bond on Verbund AG (II) 23-27 (AT0000A32SF9)
Strike old 77.3590613 EUR, new 75.9503056 EUR; Barrier (50 %) old 38.67953065 EUR, new 37.9751528 EUR
6.00 % ERSTE Fix Coupon Express Bond on Verbund AG 23-27 (AT0000A38775)
Strike old 86.5847281 EUR, new 85.0079674 EUR; Barrier (50 %) old 43.29236405 EUR, new 42.5039837 EUR
6.50 % ERSTE Fix Coupon Express Bond on Verbund AG 23-27 (AT0000A32K84)
Strike old 76.7253702 EUR, new 75.3281544 EUR; Barrier (50 %) old 38.3626851 EUR, new 37.6640772 EUR
7.70 % Erste Bank Protect Pro Aktienanleihe on VERBUND AG 25-26 (AT0000A3QDH9)
Strike old 63.00 EUR, neu 61.8527316 EUR; Barrier (80 %) alt 50.40 EUR, neu 49.8218528 EUR
6.40 % Citi Fix Kupon Express Anleihe on Verbund AG 24-28 (DE000KJ5DCR9)
Strike old 75.50 EUR, new 74.1251 EUR; Barrier (50 %) old 37.75 EUR, new 37.06255 EUR
6.30 % Goldman Sachs Fix Kupon Express Anleihe on Verbund AG 24-28 (XS2814460452)
Strike old 75.75 EUR, new 74.3705 EUR; Barrier (50 %) old 37.875 EUR, new 37.1853 EUR