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Search result (1-20 of 34)Download
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Symbol
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FAUPJB | MCIRJB | SBSTJB | MAGHJB | MAAIJB | MAPRJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MBAHJB | FAKDJB | MABSJB | MCKTJB | SBTGJB | MAVRJB | MCKSJB | MATDJB | MACSJB | MAQZJB |
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| Name | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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United States of America Treasury Bond due 15 May 2055 | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Adecco Group AG | Apollo Global Management LLC / Blackstone Group LP / KKR & Co. L.P. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. | Veolia Environnement S.A. | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | ABB | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Nestlé S.A. / Novartis AG / Roche PS | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I |
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Issuer
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Date of maturity
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25.06.2026 | 25.08.2026 | 10.09.2026 | 30.09.2026 | 21.10.2026 | 21.10.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 09.06.2026 | 08.06.2026 | 17.12.2027 | 17.12.2027 | 18.06.2026 | 17.12.2027 | 17.12.2027 | 10.01.2028 | 14.01.2028 | 14.01.2028 |
| Ratio | 0.09816 | - | 0.02436 | - | - | - | - | - | - | - | - | 0.000239 | - | - | 0.000463 | - | - | - | - | - |
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Strike price
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98.16 | 395.6712 | 24.36 | 128.604 | 185.172 | 185.575 | 166.44 | 166.44 | 166.44 | 166.64 | 184.5926 | 23.8803 | 30.845 | 30.845 | 46.3256 | 30.845 | 30.845 | 246.15 | 164.475 | 164.475 |
| Max. yield p.a. | - | 14.16% | 168.02% | 71.94% | - | 23.07% | 15.74% | 14.47% | 15.81% | 12.22% | - | -10.37% | 10.06% | 11.66% | 0.13% | 7.60% | 11.52% | 4.97% | 8.68% | 8.87% |
| Bid | 98.15 | - | 69.70 | - | - | - | - | - | - | - | - | - | - | - | 99.45 | - | - | - | - | - |
| Ask | 99.15 | - | 70.40 | - | - | - | - | - | - | - | - | - | - | - | 100.45 | - | - | - | - | - |
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