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Symbol
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ACRMSQ | ACSVSQ | ACZSSQ | ADFWSQ | ADNXSQ | ADJNSQ |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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WTI Light Sweet Crude Oil Future | WTI Light Sweet Crude Oil Future | Commerzbank AG | Swiss RE AG | Amrize | Sandoz Group AG |
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Issuer
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Date of maturity
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14.07.2026 | 14.07.2026 | 25.02.2027 | 15.06.2027 | 19.07.2027 | 03.08.2027 |
| Ratio | 0.06793 | 0.06683 | 0.03609 | 0.12945 | 0.04602 | 0.06402 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | - | - | 6.33% | 7.74% | 6.54% | 7.98% |
| Bid | 99.58 | 100.75 | 102.71 | 98.58 | 100.38 | 100.02 |
| Ask | - | - | 103.53 | 99.38 | 101.19 | 100.82 |