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Symbol
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ZXYLTQ | Z24BXZ | Z24BWZ | Z24AHZ | ACKTTQ | ACRCTQ | RMBZ0V | ADZDTQ | ADILSQ | AFINTQ |
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| Name | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | 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. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | Coca-Cola Co. / PepsiCo Inc. | Coca-Cola Co. / Kimberly-Clark Corp. / PepsiCo Inc. | 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
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06.05.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 17.03.2027 | 14.04.2027 | 23.08.2027 | 04.06.2026 | 29.12.2027 | 06.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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142.40 | 1,417.1205 | 1,417.1205 | 1,417.1205 | 123.165 | 112.161 | 133.81 | 110.6785 | 77.371 | 65.3542 |
| Max. yield p.a. | - | - | - | - | 7.75% | - | 8.46% | - | 9.59% | 7.28% |
| Bid | 102.75 | 78.87 | 78.96 | 78.94 | 96.99 | 97.28 | 97.50 | 89.31 | 97.63 | 98.16 |
| Ask | - | 79.77 | 79.86 | 79.84 | 97.99 | - | 98.70 | - | 98.43 | 98.96 |