|
Symbol
|
AFUBTQ | ADVPSQ | RCBAKV | RMBV9V | RMBS5V | AGVHTQ |
|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible |
|
Underlying
|
Banco Santander Central Hispano / Commerzbank / Société Générale | Banco Santander Central Hispano / Commerzbank / Société Générale | Commerzbank AG | Commerzbank AG / Deutsche Bank AG / Deutsche Börse AG | Commerzbank AG / DHL GROUP / RWE AG | Banco Santander Central Hispano / Commerzbank / Société Générale |
|
Issuer
|
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|
|
|
|
|
|
Date of maturity
|
09.03.2027 | 16.04.2027 | 23.04.2027 | 29.04.2027 | 05.06.2028 | 23.06.2027 |
| Ratio | - | - | 0.0264 | - | - | - |
|
Strike price
|
47.0184 | 53.1675 | 26.40 | 184.70 | 35.46 | 50.167 |
| Max. yield p.a. | 8.62% | 12.93% | 5.16% | 6.06% | 7.33% | 10.72% |
| Bid | 100.43 | 100.52 | 100.90 | - | 101.60 | 101.01 |
| Ask | 101.24 | 101.33 | 101.10 | - | 102.40 | 101.82 |