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Symbol
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Z24BXZ | Z24BWZ | Z24AHZ | ACKTTQ | ACRCTQ | RMBZ0V | 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 Vonti | 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. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | Coca-Cola Co. / 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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07.10.2026 | 07.10.2026 | 07.10.2026 | 17.03.2027 | 14.04.2027 | 23.08.2027 | 29.12.2027 | 06.04.2027 |
| Ratio | - | - | - | - | - | - | - | - |
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Strike price
|
1,417.1205 | 1,417.1205 | 1,417.1205 | 123.165 | 112.161 | 133.81 | 77.371 | 119.7192 |
| Max. yield p.a. | 89.99% | 88.47% | 86.27% | 6.30% | - | 10.61% | 9.99% | - |
| Bid | 82.80 | 82.70 | 82.40 | 97.99 | 99.71 | 95.30 | 98.52 | 99.03 |
| Ask | 83.70 | 83.60 | 83.30 | 98.99 | - | 96.30 | 99.32 | - |