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Symbol
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AAG1SP | ADQYTQ | DRTCBL | ADHKSQ | RDDRCH | Z0CFAZ | RMB8JV | AHOGTQ |
|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible Notes | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Reverse Convertible |
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Underlying
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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. | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG | Schneider Electric / Siemens / Vinci | Schneider Electric S.A. / Siemens Energy AG. | BKW AG / Enel S.p.A. / Schneider Electric S.A. / Siemens Energy AG. |
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Issuer
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Date of maturity
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12.03.2030 | 04.08.2028 | 22.09.2026 | 17.11.2026 | 31.12.2029 | 05.11.2027 | 06.07.2027 | 09.09.2030 |
| Ratio | 0.23875 | - | - | - | - | - | - | - |
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Strike price
|
238.75 | 126.50 | 186.55 | 70.0952 | 10.3643 | 100.9058 | 110.00 | 6.1237 |
| Max. yield p.a. | - | 10.07% | n/a | - | 6.34% | 12.81% | 13.67% | 6.50% |
| Bid | - | 93.28 | - | 99.48 | 94.90 | 97.34 | 98.00 | 97.73 |
| Ask | - | 94.08 | - | - | 95.70 | 98.24 | 99.20 | 98.53 |