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Search result (1-10 of 10)Download
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Symbol
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AAG1SP | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ | RDDRCH |
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| Name | 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 | Autocallable Reverse Convertible |
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Underlying
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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. | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG |
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Issuer
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Date of maturity
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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 | 31.12.2029 |
| Ratio | 0.23875 | - | - | - | - | - | - | - | - | - |
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Strike price
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238.75 | 156.73 | 153.37 | 28.665 | 130.592 | 142.00 | 126.50 | 186.55 | 70.0952 | 153.40 |
| Max. yield p.a. | - | - | 4.95% | 3.70% | - | 2.82% | 8.73% | 9.58% | 9.83% | 5.77% |
| Bid | - | 101.33 | 100.74 | 100.60 | 101.30 | 101.60 | 93.92 | 98.43 | 103.56 | 95.47 |
| Ask | - | - | 101.74 | 101.40 | - | 102.60 | 94.72 | 99.23 | 104.39 | 96.27 |
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