|
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
|
|
|
|
|
|
|
Date of maturity
|
24.07.2026 | 13.09.2027 | 14.07.2026 | 06.08.2026 | 03.12.2026 |
| Ratio | - | - | - | - | - |
|
Strike price
|
10,239.10 | 10.684 | 291.20 | 817.868 | 1,823.25 |
| Max. yield p.a. | - | - | - | - | - |
| Bid | 102.60 | 105.20 | - | 100.89 | - |
| Ask | 103.42 | 106.00 | - | 101.70 | - |