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Symbol
|
VOWLTQ | ABZHTQ | Z0B3LZ | RMBZ0V | ADZDTQ |
|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible |
|
Underlying
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Coca-Cola / Johnson & Johnson / Pfizer Inc. | Coca-Cola / McDonald's / Johnson & Johnson | Coca-Cola Co. / PepsiCo Inc. | Coca-Cola Co. / Kimberly-Clark Corp. / PepsiCo Inc. |
|
Issuer
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Date of maturity
|
23.12.2027 | 21.07.2026 | 19.05.2026 | 23.08.2027 | 04.06.2026 |
| Ratio | - | - | - | - | - |
|
Strike price
|
40.79 | 21.4449 | 131.087 | 63.04 | 58.4715 |
| Max. yield p.a. | 6.40% | 6.66% | 7.76% | 8.17% | 24.67% |
| Bid | - | 99.82 | - | 97.00 | - |
| Ask | - | 100.62 | - | 98.00 | - |