|
Symbol
|
VOWLTQ | PWBRCH | RMAOIV | ADQZTQ | RMBZQV | AERQTQ | RMB5AV | AFVSTQ | AGUXTQ | RMAY4V | AAUXSG | Z0CWZZ | AHSZTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible |
|
Underlying
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Chevron | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet (C) / Apple / Facebook | Apple Inc. / IBM Corp. / Taiwan Semiconductor Manufacturing ADR | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Apple Inc. / Nvidia Corp. / Snowflake Class A Inc. | Apple Inc. / Broadcom Inc. / Meta Platforms Inc. / Micron Technology Inc. | Amazon / Apple / Microsoft | Apple / Oracle | Apple / Alphabet / Microsoft |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.12.2027 | 27.06.2028 | 09.12.2026 | 04.08.2028 | 23.02.2027 | 26.11.2027 | 29.04.2027 | 08.05.2030 | 22.06.2027 | 17.07.2028 | 27.10.2027 | 12.08.2027 | 15.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - |
|
Strike price
|
450.97 | 470.8215 | 163.44 | 347.605 | 625.37 | 201.971 | 299.61 | 250.12 | 133.3735 | 196.97 | 187.4925 | 79.4145 | 394.24 |
| Max. yield p.a. | 17.82% | 6.16% | 3.68% | 9.14% | 19.49% | 13.16% | 4.55% | 6.48% | 12.90% | 8.95% | 11.44% | 8.47% | 7.64% |
| Bid | 89.10 | 96.64 | 100.60 | 97.31 | 95.20 | 97.04 | 99.30 | 93.94 | 102.35 | 108.50 | 100.73 | 101.36 | 100.47 |
| Ask | 89.90 | 97.44 | 101.80 | 98.11 | 96.40 | 97.84 | 100.50 | 94.74 | 103.17 | 109.70 | 101.73 | 102.26 | 101.28 |