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Search result (1-12 of 12)Download
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Symbol
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ZQELTQ | RMACHV | RMAFRV | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V | AFBXTQ | RMBUWV | AGHUTQ | RMA5QV |
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| Name | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | 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. | 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 | ASML Hldg. N.V. / Infineon Technologies AG | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | ASML Hldg. N.V. / Infineon Technologies AG / Micron Technology Inc. |
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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 | 04.08.2028 | 13.08.2027 | 13.08.2027 | 22.09.2026 | 11.10.2028 | 18.12.2026 | 29.04.2027 | 04.05.2028 | 15.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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390.90 | 757.40 | 203.60 | 126.50 | 217.13 | 217.13 | 186.55 | 188.34 | 62.73 | 878.10 | 169.00 | 35.15 |
| Max. yield p.a. | 10.27% | n/a | 89.42% | 14.22% | 8.97% | 7.22% | 76.56% | 30.80% | 5.29% | 10.23% | 12.62% | 17.82% |
| Bid | 98.30 | 44.600 | 83.40 | 86.00 | 101.30 | 101.00 | 87.77 | 68.70 | 102.67 | 98.00 | 99.79 | 101.00 |
| Ask | 99.10 | 45.800 | 85.10 | 86.80 | 102.50 | 102.20 | 88.57 | 69.50 | 103.67 | 99.20 | 100.79 | 102.00 |
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