|
Symbol
|
ZQMLTQ | RMA3HV | RMAFRV | CNRBKB | Z0APEZ | ACDDTQ | ACKXTQ | ACLETQ | MBSDJB | MBSZJB | PWBRCH | CTQBKB | ACRKTQ | MCBDJB | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible |
|
Underlying
|
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. | Airbus SE / Microsoft Corp. / Nvidia 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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 15.12.2025 | 09.07.2026 | 30.07.2026 | 24.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.305083 | - | - | - | - | - | - | - | - |
|
Strike price
|
207.29 | 119.38 | 203.60 | 192.1424 | 604.6943 | 600.916 | 466.20 | 447.30 | 150.5063 | 150.3803 | 329.406 | 305.08 | 385.00 | 363.6853 | 132.8866 | 205.06 | 383.775 | 120.687 | 120.687 | 120.687 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 106.93 | 100.70 | 97.90 | 101.08 | 97.76 | 96.98 | - | 101.28 | - | - | 94.28 | - | 103.32 | 99.85 | 102.10 | 95.90 | - | - | - | - |
| Ask | 107.79 | 101.70 | 98.90 | - | 98.66 | 97.78 | - | 102.28 | - | - | 95.08 | - | - | 100.60 | 103.10 | 96.71 | - | - | - | - |