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Symbol
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VOWLTQ | ZQELTQ | EQIRCH | RMBEJV | ACNGTQ | AATDSG | ADGFTQ | ADTRTQ | AEFETQ | BDGBIL |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi 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 N.V. | 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 | Enel S.p.A. / Intesa Sanpaolo S.p.A. / LVMH Moet Hennessy Louis Vuitton | 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 | 12.06.2026 | 20.08.2029 | 04.09.2026 | 03.12.2027 |
| Ratio | - | - | - | - | - | 100.00 | - | - | - | - |
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Strike price
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87.43 | 390.90 | 233.1855 | 173.45 | 472.657 | 110.4653 | 352.575 | 274.41 | 427.712 | 129.28 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 102.53 | 94.09 | 96.90 | 100.13 | 97.33 | 102.17 | 98.37 | - | - |
| Ask | - | 103.35 | 94.89 | 97.90 | 100.93 | - | 102.99 | 99.17 | - | - |