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Search result (1-15 of 15)Download
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Symbol
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ZQELTQ | RMACHV | RMAFRV | PQORCH | ACKXTQ | ACLETQ | ACRKTQ | ADOHTQ | LZFRCH | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V | AFBXTQ |
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| Name | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | ASML Hldg. N.V. / Siemens Energy AG. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Air Liquide S.A. / ASML Hldg. N.V. / BNP Paribas S.A. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / Novo Nordisk AS (B) | ASML Hldg. N.V. / Novo Nordisk AS (B) | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp. | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE |
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Issuer
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Date of maturity
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23.04.2027 | 17.08.2026 | 23.10.2026 | 14.08.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 28.07.2027 | 23.07.2026 | 04.08.2028 | 13.08.2027 | 13.08.2027 | 22.09.2026 | 11.10.2028 | 18.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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33.625 | 757.40 | 443.70 | 37.115 | 275.317 | 266.112 | 250.502 | 103.80 | 535.788 | 119.60 | 217.13 | 217.13 | 186.55 | 572.00 | 705.675 |
| Max. yield p.a. | 7.31% | 188.14% | 9.70% | 7.50% | 7.59% | 5.80% | - | 11.40% | 7.28% | 7.32% | 9.16% | 7.25% | 8.52% | 14.39% | 11.96% |
| Bid | 102.52 | 47.800 | 99.20 | 101.19 | 100.20 | 99.74 | 103.45 | 99.66 | 102.60 | 96.70 | 100.80 | 100.00 | - | 84.60 | - |
| Ask | 103.34 | 48.600 | 100.00 | 102.00 | 101.20 | 100.74 | - | 100.46 | 103.42 | 97.50 | 101.60 | 100.80 | - | 85.40 | - |
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