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Symbol
|
ADTRTQ | AFJDTQ | RADAIV | RMBXXV |
|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti |
|
Underlying
|
Adidas AG / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | Adidas AG / BYD Co. Ltd. / Hermès International S.A. | Adidas AG | Adidas AG / Zalando SE |
|
Issuer
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Date of maturity
|
20.08.2029 | 01.12.2027 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | 0.11274 | - |
|
Strike price
|
99.15 | 1,495.90 | 112.74 | 15.94 |
| Max. yield p.a. | 10.89% | - | 5.92% | 7.95% |
| Bid | 95.57 | 94.05 | 100.60 | 99.20 |
| Ask | 96.37 | - | 100.80 | 100.00 |