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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
|
10,239.10 | 39.96 | 291.20 | 817.868 | 547.40 |
| Max. yield p.a. | 5.16% | 6.75% | 5.00% | 8.58% | 10.46% |
| Bid | 102.04 | 105.50 | 101.67 | 99.45 | 102.75 |
| Ask | 102.86 | 106.30 | 102.49 | 100.25 | 103.58 |