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Symbol
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AAG1SP | ADQYTQ | DRTCBL | ADHKSQ | RDDRCH | Z0CFAZ | RMB8JV |
|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible Notes | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | 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. |
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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 |
| Ratio | 0.23875 | - | - | - | - | - | - |
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Strike price
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238.75 | 126.50 | 186.55 | 70.0952 | 10.3643 | 100.9058 | 110.00 |
| Max. yield p.a. | - | 10.49% | 70.41% | - | 6.38% | 12.99% | 13.70% |
| Bid | - | 91.29 | 90.58 | 102.91 | 94.58 | - | 98.50 |
| Ask | - | 92.09 | 91.38 | - | 95.38 | - | 99.70 |