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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
|
680.30 | 418.32 | 384.58 | 303.835 | 444.70 | 444.70 | 192.27 | 288.429 | 242.47 |
| Max. yield p.a. | 189.62% | 34.65% | 26.71% | 17.00% | 8.63% | 6.66% | 9.96% | 18.54% | 13.72% |
| Bid | 48.100 | 77.11 | 80.83 | 94.61 | 101.60 | 100.00 | 97.85 | 96.21 | 86.70 |
| Ask | 49.100 | 78.11 | 81.83 | 95.61 | 102.60 | 100.80 | 98.65 | 97.01 | 87.70 |