|
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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|
|
|
|
|
|
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 | 294.30 | 687.60 | 36.846 |
| Max. yield p.a. | 52.65% | - | 24.92% | 6.40% | 5.88% | 10.48% |
| Bid | 97.20 | 93.95 | 88.20 | 98.30 | 98.26 | 98.50 |
| Ask | 98.00 | - | 88.90 | 99.50 | 99.06 | 99.50 |