|
Symbol
|
ZQELTQ | AFBXTQ | AFHXTQ | AFTXTQ | AHARTQ |
|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Multi 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. | Glencore Plc. / Market Vectors Gold Miners ETF / TotalEnergies SE |
|
Issuer
|
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|
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Date of maturity
|
23.04.2027 | 18.12.2026 | 06.04.2027 | 06.09.2027 | 29.11.2027 |
| Ratio | - | - | - | - | - |
|
Strike price
|
390.90 | 62.73 | 24.4331 | 26.1834 | 58.5898 |
| Max. yield p.a. | 10.07% | 7.63% | 4.59% | 4.68% | 5.49% |
| Bid | 96.79 | 103.89 | 101.20 | 99.37 | 99.73 |
| Ask | 97.59 | 104.89 | 102.01 | 100.37 | 100.53 |