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Symbol
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PWBRCH | ADQZTQ | Z0BF5Z | RMBZQV | RDFRCH | AEQWTQ | MBHRCH | RMBYJV | AGBQTQ | RMB3XV | AFVSTQ | RMBT0V | BHABIL | RMAY4V |
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| Name | Autocallable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Block Inc. / Broadcom Inc. / Meta Platforms Inc. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Apple Inc. / Broadcom Inc. / Meta Platforms Inc. / Micron Technology Inc. |
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Issuer
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Date of maturity
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27.06.2028 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 06.10.2027 | 05.11.2026 | 22.12.2026 | 05.01.2028 | 10.04.2028 | 29.04.2027 | 08.05.2030 | 06.06.2028 | 30.06.2027 | 17.07.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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470.8215 | 347.605 | 486.647 | 625.37 | 483.4375 | 603.952 | 388.506 | 429.975 | 357.50 | 438.76 | 250.12 | 411.13 | 421.65 | 299.88 |
| Max. yield p.a. | 9.05% | 10.54% | 13.60% | 46.50% | 11.31% | 55.61% | 5.01% | 13.48% | 12.46% | 12.75% | 6.70% | 12.48% | 13.55% | 12.28% |
| Bid | 91.85 | 94.87 | - | 85.40 | 95.83 | 91.22 | 103.17 | 96.90 | 102.53 | 96.70 | 93.04 | 96.70 | 101.76 | 103.30 |
| Ask | 92.65 | 95.67 | - | 86.20 | 96.63 | 92.02 | 104.00 | 97.70 | 103.35 | 97.50 | 93.84 | 97.50 | 102.58 | 104.10 |