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Symbol
|
AARVTQ | MADRCH | AEQVTQ | AERWTQ | AFBXTQ |
|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
|
Underlying
|
ABBVIE Inc. / Danaher Corp. / Sanofi S.A. | BASF SE / Engie S.A. / Sanofi S.A. | Sanofi S.A. | Novartis / Roche GS / Sanofi-Aventis | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE |
|
Issuer
|
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Date of maturity
|
13.08.2026 | 04.06.2026 | 04.11.2026 | 01.12.2027 | 18.12.2026 |
| Ratio | - | - | 0.079864 | - | - |
|
Strike price
|
129.997 | 64.485 | 79.8637 | 218.19 | 705.675 |
| Max. yield p.a. | 8.88% | 6.39% | 11.23% | 5.98% | 11.96% |
| Bid | 98.75 | - | 96.62 | - | - |
| Ask | 99.55 | - | 97.42 | - | - |