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Symbol
|
0905BC | AAG1SP | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | FixedIncome ReverseConvertible WorstOfBasket | Reverse Convertible Notes | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible |
|
Basiswert
|
Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Allianz SE / AXA S.A. / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. |
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Emittent
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Fälligkeit
|
29.12.2025 | 12.03.2030 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 | 09.07.2026 | 04.08.2028 | 22.09.2026 | 17.11.2026 |
| Ratio | - | 0,23875 | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
55.267 | 238.75 | 156.73 | 153.37 | 28.665 | 130.592 | 134.19 | 114.475 | 510.58 | 203.642 |
|
Maximal- rendite p.a. |
- | - | - | - | - | - | - | - | - | - |
| Geld | 101.08 | - | 102.39 | 101.42 | 100.30 | 102.76 | 101.40 | 97.19 | - | 101.60 |
| Brief | 101.88 | - | - | 102.42 | 101.10 | - | 102.20 | 97.99 | - | 102.42 |