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Symbol
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ZQELTQ | RMACHV | RMAFRV | ACKXTQ | ACLETQ | ACRKTQ | ADOHTQ | LZFRCH | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V | AFBXTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | 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. / 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 | 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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390.90 | 757.40 | 203.60 | 183.078 | 179.83 | 158.046 | 134.328 | 142.4832 | 126.50 | 217.13 | 217.13 | 186.55 | 188.34 | 62.73 |
| Max. yield p.a. | 8.95% | 401.80% | 29.51% | 8.25% | 6.49% | - | 11.82% | 6.83% | 9.75% | 15.41% | 13.75% | 11.05% | 25.02% | 11.08% |
| Bid | 102.07 | 36.800 | 88.60 | 101.37 | 100.26 | 100.00 | 98.68 | 101.68 | 91.79 | 92.80 | 92.70 | 97.03 | 70.80 | 102.07 |
| Ask | 102.89 | 37.600 | 89.60 | 102.37 | 101.26 | - | 99.48 | 102.50 | 92.59 | 93.80 | 93.70 | 97.83 | 71.80 | 103.07 |