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Symbol
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VOWLTQ | ZQELTQ | EQIRCH | RMBEJV | ACNGTQ | AATDSG | ADTRTQ | AEFETQ | BDGBIL |
|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
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Underlying
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE / McDonald's Corp. / Nike Inc. | Heineken N.V. / Henkel AG & Co KGAA (Vz) / LVMH Moet Hennessy Louis Vuitton | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Adidas AG / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | Air Liquide S.A. / Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE |
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Issuer
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Date of maturity
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23.12.2027 | 23.04.2027 | 02.11.2026 | 22.07.2026 | 01.04.2026 | 25.04.2028 | 20.08.2029 | 04.09.2026 | 03.12.2027 |
| Ratio | - | - | - | - | - | 100.00 | - | - | - |
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Strike price
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69.65 | 456.70 | 233.1855 | 496.70 | 57.4804 | 403.4741 | 192.27 | 146.4684 | 129.28 |
| Max. yield p.a. | 9.14% | 7.26% | 10.63% | 15.47% | 4.92% | - | 9.96% | 6.33% | 9.51% |
| Bid | - | 102.58 | 95.27 | 95.40 | 100.78 | - | 97.85 | - | - |
| Ask | - | 103.40 | 96.07 | 96.20 | 101.59 | - | 98.65 | - | - |