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Search result (1-14 of 14)Download
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Symbol
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ZQELTQ | RMACHV | RMAFRV | PQORCH | ACKXTQ | ACLETQ | ACRKTQ | ADOHTQ | LZFRCH | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V |
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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 |
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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. |
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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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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33.625 | 757.40 | 443.70 | 456.95 | 466.20 | 447.30 | 385.00 | 134.328 | 535.788 | 119.60 | 217.13 | 217.13 | 186.55 | 188.34 |
| Max. yield p.a. | 7.20% | 171.17% | 9.14% | 7.17% | 9.10% | 5.55% | - | 11.42% | 7.29% | 7.28% | 8.26% | 6.33% | 7.07% | 13.11% |
| Bid | 102.49 | 49.300 | 99.50 | 101.29 | 100.09 | 101.29 | 103.38 | 99.30 | 102.42 | 96.80 | 101.90 | 100.00 | - | 87.50 |
| Ask | 103.31 | 50.30 | 100.30 | 102.10 | 101.09 | 102.29 | - | 100.10 | 103.24 | 97.60 | 102.70 | 100.80 | - | 88.30 |
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