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Symbol
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VOWLTQ | PWBRCH | RMAOIV | ADQZTQ | RMBZQV | AEFGTQ | AERQTQ | RMB5AV | AFVSTQ | AGUXTQ | RMAY4V | AAUXSG |
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| Name | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | 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 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 | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | 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 |
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Issuer
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Date of maturity
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23.12.2027 | 27.06.2028 | 09.12.2026 | 04.08.2028 | 23.02.2027 | 04.09.2026 | 26.11.2027 | 29.04.2027 | 08.05.2030 | 22.06.2027 | 17.07.2028 | 27.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 100.00 |
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Strike price
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450.97 | 470.8215 | 163.44 | 347.605 | 625.37 | 415.7646 | 201.971 | 187.14 | 397.7415 | 133.3735 | 514.92 | 244.9425 |
| Max. yield p.a. | 10.23% | 7.94% | 4.41% | 10.38% | 29.48% | - | 16.11% | 5.56% | 6.38% | 14.79% | 14.97% | 9.95% |
| Bid | 94.61 | 92.94 | 101.40 | 95.20 | 90.10 | 101.73 | 94.68 | 98.70 | 94.21 | 103.11 | 99.00 | 100.98 |
| Ask | 95.41 | 93.74 | 102.60 | 96.00 | 91.30 | - | 95.48 | 99.90 | 95.01 | 103.94 | 100.40 | 101.98 |