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Symbol
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ZQMLTQ | RMA3HV | RMAFRV | Z0APEZ | ACDDTQ | ACKXTQ | ACLETQ | MBSDJB | MBSZJB | PWBRCH | CTQBKB | ACRKTQ | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | Z0BF5Z |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | 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 | Autocallable Reverse Convertible Defensive worst |
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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. | 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. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. |
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Date of maturity
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23.04.2027 | 23.06.2026 | 23.10.2026 | 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 | 06.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.305083 | - | - | - | - | - | - | - | - | - |
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Strike price
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207.29 | 287.67 | 203.60 | 604.6943 | 600.916 | 183.078 | 179.83 | 271.3858 | 271.1331 | 329.406 | 305.08 | 250.502 | 380.5109 | 452.21 | 383.775 | 357.035 | 357.035 | 357.035 | 256.62 | 359.268 |
| Max. yield p.a. | 7.33% | 6.50% | 31.91% | 19.94% | 17.06% | 8.24% | 6.47% | 0.18% | -3.26% | 8.02% | - | - | 13.38% | 41.14% | 16.21% | - | - | - | 11.06% | 18.11% |
| Bid | 108.27 | 99.80 | 86.30 | - | 96.10 | 100.70 | 99.86 | - | - | 91.73 | 102.11 | 101.39 | 99.10 | 85.90 | 95.15 | 95.79 | 96.26 | - | 92.29 | - |
| Ask | 109.14 | 100.80 | 87.30 | - | 96.90 | 101.70 | 100.86 | - | - | 92.53 | - | - | 100.10 | 86.90 | 95.95 | - | - | - | 93.09 | - |