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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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153.867 | 238.75 | 245.21 | 241.647 | 256.05 | 196.042 | 90.87 | 313.75 | 163.625 | 70.0952 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - |
| Bid | 101.08 | - | 102.39 | 101.40 | 100.30 | 102.75 | 101.40 | 97.19 | - | 101.64 |
| Ask | 101.88 | - | - | 102.40 | 101.10 | - | 102.20 | 97.99 | - | 102.46 |
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