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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 VERSANT MEDIA BASKET / Tencent Hldgs. Ltd. / Verizon Communications Inc. | COMCAST CORP VERSANT MEDIA BASKET / Tencent Hldgs. Ltd. / Verizon Communications Inc. | COMCAST CORP VERSANT MEDIA BASKET / 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
|
142.40 | 180.032 | 26.313 | 25.277 | 23.429 | 39.42 |
| Max. yield p.a. | - | - | 8.87% | 5.94% | 7.26% | 6.63% |
| Bid | 101.01 | 97.62 | 98.37 | 98.75 | 99.87 | 103.33 |
| Ask | - | - | 99.37 | 99.75 | 100.67 | 104.16 |