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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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456.70 | 680.30 | 291.28 | 37.115 | 466.20 | 447.30 | 385.00 | 134.328 | 142.4832 | 126.50 | 444.70 | 444.70 | 163.625 | 242.47 | 62.73 |
| Max. yield p.a. | 7.26% | 189.62% | 9.48% | 7.39% | 7.42% | 5.70% | - | 11.19% | 6.99% | 7.36% | 8.63% | 6.66% | 8.33% | 13.72% | 11.57% |
| Bid | 102.58 | 48.100 | 99.50 | 101.28 | 100.25 | 99.72 | 103.50 | 100.10 | 102.80 | 96.81 | 101.60 | 100.00 | - | 86.70 | - |
| Ask | 103.40 | 49.100 | 100.50 | 102.09 | 101.25 | 100.72 | - | 100.90 | 103.63 | 97.61 | 102.60 | 100.80 | - | 87.70 | - |
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