Login
Search result (1-10 of 10)Download
|
Symbol
|
0905BC | AAG1SP | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | FixedIncome ReverseConvertible WorstOfBasket | 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 |
|
Underlying
|
Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | 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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
29.12.2025 | 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 |
| Ratio | - | 0.23875 | - | - | - | - | - | - | - | - |
|
Strike price
|
153.867 | 238.75 | 156.73 | 153.37 | 28.665 | 130.592 | 134.19 | 119.60 | 163.625 | 70.0952 |
| Max. yield p.a. | 5.22% | - | - | 4.90% | 3.52% | - | 3.37% | 7.36% | 8.33% | 10.08% |
| Bid | - | - | 100.29 | 99.96 | 100.30 | 102.84 | 101.00 | 96.81 | - | 101.57 |
| Ask | - | - | - | 100.96 | 101.10 | - | 101.80 | 97.61 | - | 102.39 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)