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Search result (1-20 of 32)Download
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Symbol
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MBSDJB | MBSZJB | SBPEJB | SCCKJB | FAUPJB | MCIRJB | SBSTJB | MAGHJB | FBMRJB | SAEUJB | MAAIJB | MAPRJB | SBMRJB | FABNJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MBAHJB | FAKDJB |
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| Name | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible | Reverse Convertible |
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Underlying
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Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Roche AG | Aryzta AG | 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. | Mercedes-Benz Group | UBS Group AG | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Novartis AG | HEIDELBERG MATERIALS AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. | Veolia Environnement S.A. |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 29.04.2026 | 28.05.2026 | 25.06.2026 | 25.08.2026 | 10.09.2026 | 30.09.2026 | 16.04.2026 | 24.04.2026 | 21.10.2026 | 21.10.2026 | 07.05.2026 | 13.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 09.12.2026 | 08.06.2026 |
| Ratio | - | - | 0.2548 | 0.0816 | 0.09816 | - | 0.02436 | - | 0.00039 | 0.000216 | - | - | 0.000829 | 0.001451 | - | - | - | - | - | 0.000239 |
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Strike price
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271.3858 | 271.1331 | 254.80 | 81.60 | 98.16 | 395.6712 | 24.36 | 128.604 | 39.001 | 21.5787 | 185.172 | 185.575 | 82.8767 | 145.0523 | 166.44 | 166.44 | 166.44 | 166.64 | 184.5926 | 23.8803 |
| Max. yield p.a. | 0.18% | -3.26% | 0.12% | 170.91% | - | 19.09% | 37.28% | 31.70% | 1.48% | 2.06% | - | 50.25% | 2.06% | 4.05% | 11.40% | 10.18% | 11.29% | 8.41% | 11.95% | 3.09% |
| Bid | - | - | - | 69.35 | 99.10 | - | 86.90 | - | - | - | - | - | - | - | - | - | - | - | - | 99.80 |
| Ask | - | - | - | 70.05 | 100.10 | - | 87.75 | - | - | - | - | - | - | - | - | - | - | - | - | 100.80 |
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