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Search result (1-6 of 6)Download
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Symbol
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ACPBTQ | ADQYTQ | RALAFV | RMBXPV | AGLNTQ | RMAQ5V |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Allianz / AXA / Munich Re | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Allianz SE | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / L'Oréal S.A. / Münchener Rückversicherung AG |
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Issuer
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Date of maturity
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07.10.2026 | 04.08.2028 | 23.04.2027 | 29.04.2027 | 18.05.2029 | 23.07.2027 |
| Ratio | - | - | 0.3359 | - | - | - |
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Strike price
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521.6713 | 126.50 | 335.90 | 31.49 | 657.90 | 356.65 |
| Max. yield p.a. | - | 9.98% | 4.38% | 4.54% | 5.46% | 5.94% |
| Bid | 96.18 | 93.32 | 99.90 | 99.60 | 99.76 | 100.00 |
| Ask | - | 94.12 | 100.70 | 100.80 | 100.56 | 101.00 |
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