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Symbol
|
AALWTQ | RMBDDV | ABXYTQ | ADWZTQ | ADBNSQ |
|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
|
Underlying
|
AstraZeneca Plc. / Lloyds Bank Plc. | AstraZeneca Plc. / GSK Plc. / Rio Tinto Plc. | AstraZeneca Plc. / GlaxoSmithKline Plc. / Glencore Plc. | AstraZeneca Plc. / Compass Group Plc. / Rolls-Royce Holdings Plc. | AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc. |
|
Issuer
|
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Date of maturity
|
24.07.2026 | 13.09.2027 | 14.07.2026 | 06.08.2026 | 03.12.2026 |
| Ratio | - | - | - | - | - |
|
Strike price
|
50.082 | 10.684 | 1,072.40 | 9,169.24 | 547.40 |
| Max. yield p.a. | 6.24% | 7.18% | 7.73% | 5.44% | 11.95% |
| Bid | 102.96 | 103.70 | - | 102.10 | 100.12 |
| Ask | 103.79 | 104.50 | - | 102.92 | 100.92 |