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Search result (1-10 of 10)Download
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Symbol
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0905BC | AAG1SP | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ |
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| Name | FixedIncome ReverseConvertible WorstOfBasket | Reverse Convertible Notes | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible |
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Underlying
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Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Allianz SE / AXA S.A. / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. |
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Issuer
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Date of maturity
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29.12.2025 | 12.03.2030 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 | 09.07.2026 | 04.08.2028 | 22.09.2026 | 17.11.2026 |
| Ratio | - | 0.23875 | - | - | - | - | - | - | - | - |
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Strike price
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55.267 | 238.75 | 156.73 | 153.37 | 28.665 | 130.592 | 142.00 | 313.75 | 510.58 | 203.642 |
| Max. yield p.a. | 5.22% | - | - | 4.92% | 3.08% | - | 2.83% | 7.31% | 8.46% | 10.19% |
| Bid | - | - | 100.27 | 99.92 | 100.30 | 102.83 | 101.20 | 96.72 | - | 101.49 |
| Ask | - | - | - | 100.92 | 101.10 | - | 102.00 | 97.52 | - | 102.31 |
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