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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
|
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
|
303.8715 | - | 39.96 | 1,621.9735 | 3,386.80 | 3,386.80 | 1,452.50 |
| Max. yield p.a. | -7.83% | - | 7.23% | 6.87% | - | - | 5.78% |
| Bid | 101.03 | - | 103.60 | 101.30 | - | - | - |
| Ask | 101.84 | - | 104.40 | 102.11 | - | - | - |