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Symbol
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Z24BXZ | Z24BWZ | Z24AHZ | ACKTTQ | ADILSQ | AFINTQ |
|---|---|---|---|---|---|---|
| Name | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Anheuser-Busch InBev N.V. / Nestlé S.A. / PepsiCo Inc. |
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Issuer
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Date of maturity
|
07.10.2026 | 07.10.2026 | 07.10.2026 | 17.03.2027 | 29.12.2027 | 06.04.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
1,417.1205 | 1,417.1205 | 1,417.1205 | 123.165 | 104.86 | 119.7192 |
| Max. yield p.a. | - | - | - | 5.58% | 9.01% | - |
| Bid | - | - | - | 99.42 | 99.35 | 99.03 |
| Ask | - | - | - | 100.42 | 100.15 | - |