|
Symbol
|
ACKUTQ | ACLATQ | ACRFTQ | ADTRTQ | RMAV6V | AHTDTQ |
|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
|
Underlying
|
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) | Adidas AG / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp. | Alcon / Novo Nordisk AS (B) / Sandoz Group AG |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
17.03.2027 | 17.03.2027 | 14.04.2027 | 20.08.2029 | 11.10.2028 | 15.09.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
418.32 | 384.58 | 303.835 | 192.27 | 188.34 | 230.68 |
| Max. yield p.a. | - | - | - | 12.69% | 33.85% | 14.80% |
| Bid | 63.45 | 70.57 | 84.95 | 92.24 | 68.50 | 100.24 |
| Ask | - | - | - | 93.04 | 69.30 | 101.05 |