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Symbol
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ZXYLTQ | LVZRCH | ACKWTQ | ACLDTQ | ACRJTQ | AESYTQ |
|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
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Underlying
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Amazon.com Inc. / Verizon Communications Inc. | Comcast Corp. / Tencent Hldgs. Ltd. / Verizon Communications Inc. | Comcast Corp. / Tencent Hldgs. Ltd. / Verizon Communications Inc. | Comcast Corp. / Tencent Hldgs. Ltd. / Verizon Communications Inc. | Verizon Communications Inc. |
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Issuer
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Date of maturity
|
06.05.2026 | 17.06.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 12.11.2026 |
| Ratio | - | - | - | - | - | 0.03942 |
|
Strike price
|
350.064 | 180.032 | 26.313 | 25.277 | 23.429 | 39.42 |
| Max. yield p.a. | 11.23% | - | 11.73% | 8.87% | 9.20% | 12.22% |
| Bid | 101.02 | 96.39 | 93.92 | 94.43 | 97.98 | - |
| Ask | 101.83 | - | 94.92 | 95.43 | 98.78 | - |