|
Symbol
|
ABSDTQ | RMBVXV | RMBZTV | AGBZTQ | AGBQTQ |
|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible |
|
Underlying
|
Ge Vernova LLC / Palantir Technologies Inc. / Qualcomm Inc. | Palantir Technologies Inc. / Salesforce.com Inc. | Broadcom Inc. / Palantir Technologies Inc. | Lockheed Martin Corp. / RTX CORP / Palantir Technologies Inc. | Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc. |
|
Issuer
|
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|
|
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Date of maturity
|
10.12.2026 | 30.07.2026 | 23.02.2027 | 08.10.2027 | 10.04.2028 |
| Ratio | - | - | - | - | - |
|
Strike price
|
130.064 | 211.25 | 129.32 | 362.634 | 91.052 |
| Max. yield p.a. | 17.92% | 84.73% | 23.54% | 14.12% | 11.85% |
| Bid | 99.01 | 81.80 | 92.80 | 99.82 | 102.37 |
| Ask | 99.81 | 82.60 | 93.60 | 100.62 | 103.19 |