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Symbol
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ZQELTQ | RMACHV | RMAFRV | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V | AFBXTQ | RMBUWV | AGHUTQ |
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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 |
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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. |
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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 |
| 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 |
| Max. yield p.a. | 11.60% | 503.73% | 60.89% | 12.74% | 9.71% | 7.63% | 41.66% | 18.23% | 8.54% | 10.05% | 11.00% |
| Bid | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - |