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Symbol
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IONEFG | RMBDDV | ACNHTQ | AAS7SG | AAS9SG | AERNTQ |
|---|---|---|---|---|---|---|
| Name | 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 / 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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02.11.2026 | 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
|
- | 39.96 | 1,621.9735 | 1,328.00 | 1,328.00 | 116.634 |
| Max. yield p.a. | - | 6.75% | 5.40% | - | - | 5.82% |
| Bid | 103.69 | 105.50 | 101.84 | - | - | 101.83 |
| Ask | 104.69 | 106.30 | 102.66 | - | - | 102.65 |