|
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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|
|
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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 | 25.5825 | 26.40 | 184.70 | 33.28 | 7.5621 |
| Max. yield p.a. | 8.91% | 11.99% | 7.04% | 8.75% | 8.60% | - |
| Bid | 100.50 | 101.47 | 99.70 | 99.30 | 99.90 | - |
| Ask | 101.31 | 102.29 | 100.30 | 100.30 | 100.90 | - |