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Symbol
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ZXYLTQ | Z09QAZ | AARTTQ | ABCPTQ | Z24BXZ | Z24BWZ | Z24AHZ | ABZGTQ | ACKTTQ | ACRCTQ | RMBZ0V | ADZDTQ |
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| Name | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Underlying
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | McDonald's Corp. / PepsiCo Inc. / Visa Inc. | Costco Wholesale Corp. / Henkel AG & Co KGAA (Vz) / PepsiCo Inc. | Anheuser-Busch InBev, Nestlé, PepsiCo Basket | 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. / Kraft Heinz Co. / 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. |
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Issuer
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Date of maturity
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06.05.2026 | 05.01.2026 | 13.08.2026 | 02.01.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 20.01.2026 | 17.03.2027 | 14.04.2027 | 23.08.2027 | 04.06.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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31.28 | 206.415 | 54.306 | 69.039 | 154.2212 | 154.2212 | 154.2212 | 23.3118 | 108.108 | 100.233 | 133.81 | 110.6785 |
| Max. yield p.a. | 11.34% | -6.13% | 6.27% | -8.39% | 36.76% | 35.05% | 33.31% | - | 6.89% | 5.67% | 8.18% | 26.72% |
| Bid | 100.88 | - | 99.48 | 101.03 | - | - | - | 100.33 | 96.54 | 98.22 | 97.00 | - |
| Ask | 101.69 | - | 100.28 | 101.84 | - | - | - | - | 97.54 | 99.02 | 97.81 | - |