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Symbol
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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
|
10,239.10 | 84.43 | 8,449.60 | 817.868 | 547.40 |
| Max. yield p.a. | 14.64% | 7.76% | 4.05% | 10.51% | 12.27% |
| Bid | 100.53 | 102.46 | 100.85 | 100.46 | 103.50 |
| Ask | 101.34 | 103.80 | 101.66 | 101.27 | 104.33 |