|
Symbol
|
AALWTQ | RMAC2V | AEXHTQ | AEZHTQ |
|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Reverse Convertible |
|
Underlying
|
AstraZeneca Plc. / Lloyds Bank Plc. | Barclays Plc. / Lloyds Bank Plc. / Standard Chartered Plc. | Anglo American Plc. / BAE Systems Plc. / Lloyds Bank Plc. | Kühne & Nagel Intl. AG / Lloyds Bank Plc. / Sika AG |
|
Issuer
|
|
|
|
|
|
Date of maturity
|
24.07.2026 | 30.07.2026 | 24.11.2026 | 09.06.2028 |
| Ratio | - | - | - | - |
|
Strike price
|
10,239.10 | 0.7007 | 59.475 | 122.772 |
| Max. yield p.a. | 5.16% | 5.10% | 7.63% | 11.46% |
| Bid | 102.04 | 101.40 | 100.37 | 98.77 |
| Ask | 102.86 | 102.81 | 101.18 | 99.57 |