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Search result (1-8 of 8)Download
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Symbol
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0905BC | Z24BGZ | AAG1SP | ACHQTQ | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ |
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| Name | FixedIncome ReverseConvertible WorstOfBasket | Autocallable Reverse Convertible Defensive worst | Reverse Convertible Notes | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Underlying
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Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | ABB / Schneider Electric / Siemens | Schneider Electric S.A. | Enel S.p.A. / Engie S.A. / Iberdrola S.A. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. | Allianz SE / AXA S.A. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. |
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Issuer
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Date of maturity
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29.12.2025 | 05.01.2026 | 12.03.2030 | 03.03.2026 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 |
| Ratio | - | - | 0.23875 | - | - | - | - | - |
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Strike price
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153.867 | 39.6906 | 238.75 | 12.844 | 245.21 | 241.647 | 28.665 | 196.042 |
| Max. yield p.a. | 8.64% | 12.08% | - | 16.64% | 8.66% | 5.95% | 7.26% | 6.95% |
| Bid | 101.44 | - | - | 97.86 | 101.41 | 100.36 | 100.10 | 104.07 |
| Ask | 102.24 | - | - | 98.66 | 102.41 | 101.36 | 100.90 | 104.91 |
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