|
Symbol
|
ACPBTQ | MBDRCH | 1166BC | RMBXPV | SBWRCH | FASUJB |
|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Autocallable Reverse Convertible | FixedIncome ReverseConvertible WorstOfBasket | Multi Vonti | Worst of Callable Reverse Convertible | JB Autocallable Reverse Convertible |
|
Underlying
|
Allianz / AXA / Munich Re | AXA S.A. / MetLife Inc. / Progressive Corp. | Alstom S.A. / AXA S.A. / Compagnie de Saint-Gobain S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re / Zurich Insurance | AXA S.A. |
|
Issuer
|
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|
|
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|
|
|
Date of maturity
|
07.10.2026 | 15.12.2027 | 29.06.2027 | 29.04.2027 | 08.11.2027 | 05.02.2027 |
| Ratio | - | - | - | - | - | 0.036846 |
|
Strike price
|
521.6713 | 178.528 | 18.06 | 31.49 | 687.60 | 36.846 |
| Max. yield p.a. | - | - | 27.60% | 4.32% | 4.09% | 6.91% |
| Bid | 97.38 | 96.18 | 86.92 | 100.00 | 101.36 | 100.50 |
| Ask | - | - | 87.61 | 101.20 | 102.17 | 101.50 |