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Symbol
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AAG1SP | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ | RDDRCH |
|---|---|---|---|---|---|---|
| Name | Reverse Convertible Notes | 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. | 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 | 09.07.2026 | 04.08.2028 | 22.09.2026 | 17.11.2026 | 31.12.2029 |
| Ratio | 0.23875 | - | - | - | - | - |
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Strike price
|
238.75 | 142.00 | 126.50 | 186.55 | 70.0952 | 5.9306 |
| Max. yield p.a. | - | 3.80% | 10.93% | 13.45% | 13.09% | 9.48% |
| Bid | - | 101.70 | 89.91 | 96.67 | 103.12 | 85.71 |
| Ask | - | 102.90 | 90.71 | 97.47 | 103.95 | 86.51 |