|
Symbol
|
ACKUTQ | ACLATQ | ACRFTQ | ADTRTQ | ADZYTQ | RMAV6V |
|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
|
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) | Alcon / Novo Nordisk AS (B) / Roche PS | ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp. |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
17.03.2027 | 17.03.2027 | 14.04.2027 | 20.08.2029 | 08.09.2026 | 11.10.2028 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
418.32 | 384.58 | 303.835 | 99.15 | 288.429 | 188.34 |
| Max. yield p.a. | - | - | - | 10.89% | 0.60% | 25.75% |
| Bid | 73.67 | 81.00 | 92.12 | 95.57 | 100.29 | 73.70 |
| Ask | - | - | - | 96.37 | 101.10 | 74.90 |