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Symbol
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ZQMLTQ | RMA3HV | RMAFRV | CNRBKB | Z0APEZ | ACDDTQ | ACKXTQ | ACLETQ | MBSDJB | MBSZJB | PWBRCH | CTQBKB | ACRKTQ | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH | ADQZTQ |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | BKB-Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | Apple / Alphabet / Microsoft | Amazon.com Inc. / Microsoft Corp. | Apple / Meta Platform / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. |
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Date of maturity
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23.04.2027 | 23.06.2026 | 23.10.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 17.03.2027 | 17.03.2027 | 27.03.2026 | 27.03.2026 | 27.06.2028 | 17.04.2026 | 14.04.2027 | 09.07.2026 | 30.07.2026 | 24.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.305083 | - | - | - | - | - | - | - | - |
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Strike price
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43.7075 | 85.72 | 443.70 | 355.716 | 160.7223 | 160.888 | 183.078 | 179.83 | 136.724 | 136.3453 | 114.9816 | 305.08 | 158.046 | 132.8866 | 205.06 | 383.775 | 357.035 | 357.035 | 357.035 | 115.095 |
| Max. yield p.a. | 7.14% | 5.72% | 9.48% | - | 15.61% | 13.21% | 7.42% | 5.70% | - | -0.46% | 6.62% | 2.66% | - | 3.50% | 14.67% | 8.00% | 13.34% | 9.44% | 11.33% | 9.93% |
| Bid | 107.31 | 100.70 | 99.40 | 101.39 | 98.83 | 97.53 | 100.25 | 99.72 | - | - | 94.50 | - | 103.50 | 102.30 | 95.90 | - | - | - | - | 94.73 |
| Ask | 108.17 | 101.70 | 100.40 | - | 99.73 | 98.33 | 101.25 | 100.72 | - | - | 95.30 | - | - | 103.30 | 96.71 | - | - | - | - | 95.53 |