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Symbol
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RMACHV | ACKUTQ | ACLATQ | ACRFTQ | RMBDRV | RMBDNV | ADTRTQ | ADZYTQ | RMAV6V |
|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
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Underlying
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ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | Amgen Inc. / Intuitive Surgical Inc. / Novo Nordisk AS (B) | Amgen Inc. / Intuitive Surgical Inc. / Novo Nordisk AS (B) | Amgen Inc. / Intuitive Surgical Inc. / Novo Nordisk AS (B) | ASML Hldg. N.V. / Novo Nordisk AS (B) | ASML Hldg. N.V. / Novo Nordisk AS (B) | Adidas AG / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | Alcon / Novo Nordisk AS (B) / Roche AG | 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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17.08.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 13.08.2027 | 13.08.2027 | 20.08.2029 | 08.09.2026 | 11.10.2028 |
| Ratio | - | - | - | - | - | - | - | - | - |
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Strike price
|
757.40 | 418.32 | 384.58 | 303.835 | 217.13 | 217.13 | 99.15 | 288.429 | 188.34 |
| Max. yield p.a. | 279.38% | - | - | 21.09% | 10.24% | 8.23% | 10.34% | 25.31% | 20.67% |
| Bid | 43.900 | 73.22 | 76.67 | 90.49 | 98.50 | 98.40 | 96.37 | 93.41 | 75.80 |
| Ask | 44.900 | 75.45 | 78.87 | 91.49 | 99.50 | 99.40 | 97.17 | 94.21 | 76.80 |