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Symbol
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AAG1SP | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ | RDDRCH | Z0CFAZ |
|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible Notes | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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Underlying
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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 | Schneider Electric / Siemens / Vinci |
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Issuer
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Date of maturity
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12.03.2030 | 09.07.2026 | 04.08.2028 | 22.09.2026 | 17.11.2026 | 31.12.2029 | 05.11.2027 |
| Ratio | 0.23875 | - | - | - | - | - | - |
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Strike price
|
238.75 | 142.00 | 126.50 | 186.55 | 70.0952 | 10.3643 | 100.9058 |
| Max. yield p.a. | - | 2.94% | 11.44% | 45.08% | 15.57% | 6.84% | 10.28% |
| Bid | - | - | 89.14 | 89.20 | 98.11 | 93.04 | - |
| Ask | - | - | 89.94 | 90.00 | 98.91 | 93.84 | - |