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Search result (1-13 of 13)Download
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Symbol
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ZQELTQ | ADQYTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV | RMBUUV | RMBO7V | Z0CFAZ | RMBHKV |
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| Name | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG | SAP / Siemens | Siemens AG | Siemens AG / Siemens Energy AG. / Siemens Healthineers | Deutsche Telekom / SAP / Siemens | Schneider Electric / Siemens / Vinci | Air Liquide S.A. / LVMH Moet Hennessy Louis Vuitton SE / Siemens AG |
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Issuer
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Date of maturity
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23.04.2027 | 04.08.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 31.12.2029 | 23.04.2027 | 23.04.2027 | 29.04.2027 | 29.04.2027 | 05.11.2027 | 21.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | 0.18814 | - | - | - | - |
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Strike price
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390.90 | 126.50 | 166.44 | 166.44 | 166.44 | 166.64 | 10.3643 | 187.78 | 188.14 | 121.53 | 19.21 | 100.9058 | 338.275 |
| Max. yield p.a. | 9.75% | 9.53% | 13.07% | 11.76% | 13.00% | 9.24% | 6.28% | 5.89% | 4.70% | 14.98% | 6.27% | 11.25% | 7.51% |
| Bid | 99.60 | 94.16 | 95.35 | 95.15 | 95.45 | 96.05 | 94.73 | 100.60 | - | 97.00 | - | 98.13 | 99.80 |
| Ask | 100.40 | 94.96 | 96.10 | 95.90 | 96.20 | 96.80 | 95.53 | 101.40 | - | 97.80 | - | 99.03 | 100.60 |
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