|
Symbol
|
RMBXXV | RMRAGV | ADTXTQ | ADTWTQ | AFCPTQ |
|---|---|---|---|---|---|
| Name | Reverse Convertible | Autocallable Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible |
|
Underlying
|
Moderna Inc. / ON Holding AG. | Moderna Inc. | McDonald's Corp. / Moderna Inc. / Tesla Inc. | McDonald's Corp. / Moderna Inc. / Tesla Inc. | Moderna Inc. / Square Inc. / Tesla Inc. |
|
Issuer
|
|
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|
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Date of maturity
|
27.02.2026 | 27.02.2026 | 19.11.2026 | 19.11.2026 | 18.12.2026 |
| Ratio | - | 0.02404 | - | - | - |
|
Strike price
|
24.05 | 24.04 | 181.278 | 183.018 | 14.815 |
| Max. yield p.a. | 15.04% | 20.06% | 11.14% | 13.11% | 16.41% |
| Bid | 90.40 | 90.40 | - | - | - |
| Ask | 91.20 | 91.20 | - | - | - |