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Symbol
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ZQELTQ | RMACHV | RMAFRV | PQORCH | ACKXTQ | ACLETQ | ACRKTQ | DPACBL | ADOHTQ | LZFRCH | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Autocallable 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. | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | 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 | 12.06.2026 | 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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86.54 | 680.30 | 203.60 | 37.115 | 275.317 | 266.112 | 250.502 | 38.9025 | 390.12 | 142.4832 | 313.75 | 217.13 | 217.13 | 163.625 | 572.00 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 102.50 | 49.100 | 98.00 | 101.16 | - | 101.28 | 103.34 | 102.39 | 99.42 | 101.80 | 97.19 | 100.90 | 100.00 | - | 90.10 |
| Ask | 103.32 | 49.900 | 99.00 | 101.97 | - | 102.28 | - | 103.21 | 100.22 | 102.62 | 97.99 | 101.90 | 100.80 | - | 91.10 |