|
Symbol
|
ZQELTQ | AFBXTQ | AFHXTQ | AFTXTQ |
|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
|
Underlying
|
ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. |
|
Issuer
|
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|
|
Date of maturity
|
23.04.2027 | 18.12.2026 | 06.04.2027 | 06.09.2027 |
| Ratio | - | - | - | - |
|
Strike price
|
390.90 | 62.73 | 24.4331 | 51.0003 |
| Max. yield p.a. | 9.95% | 11.91% | 5.21% | 3.90% |
| Bid | 100.76 | 101.71 | 101.04 | 100.75 |
| Ask | 101.57 | 102.71 | 101.85 | 101.75 |