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Symbol
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ABCNTQ | IONEFG | RMBDDV | ACNHTQ | AAS7SG | AAS9SG | AERNTQ |
|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Lock-In Certificate | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible |
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Underlying
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BP Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | BP / GlaxoSmithKline / Rio Tinto | AstraZeneca Plc. / GSK Plc. / Rio Tinto Plc. | BHP Billiton / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Air Liquide S.A. / BHP Group Ltd. (United Kingdom) / Rio Tinto Plc. |
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Issuer
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Date of maturity
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02.01.2026 | 02.11.2026 | 13.09.2027 | 07.10.2026 | 14.04.2027 | 14.04.2027 | 01.12.2027 |
| Ratio | - | - | - | - | 100.00 | 100.00 | - |
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Strike price
|
22.9924 | - | 84.43 | 1,621.9735 | 184.04 | 184.04 | 116.634 |
| Max. yield p.a. | -8.64% | - | 7.18% | 6.74% | - | - | 5.77% |
| Bid | 101.04 | - | 103.70 | 101.58 | - | - | - |
| Ask | 101.85 | - | 104.50 | 102.40 | - | - | - |