|
Symbol
|
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 |
|
Underlying
|
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 PS | ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | - | - | - | - | - | - | - | - | - |
|
Strike price
|
757.40 | 418.32 | 384.58 | 303.835 | 217.13 | 217.13 | 192.27 | 288.429 | 188.34 |
| Max. yield p.a. | 559.02% | - | - | - | 13.78% | 11.80% | 12.39% | 60.82% | 20.65% |
| Bid | 38.430 | 63.34 | 69.61 | 81.99 | 97.00 | 96.80 | 92.29 | 86.49 | 77.90 |
| Ask | 39.380 | - | - | - | 97.80 | 97.60 | 93.09 | 87.29 | 79.30 |