Symbol
|
0905BC | Z24BGZ | AAG1SP | ACHQTQ | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ | RMA1RV |
---|---|---|---|---|---|---|---|---|---|
Name | FixedIncome ReverseConvertible WorstOfBasket | Autocallable Reverse Convertible Defensive worst | Reverse Convertible Notes | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti |
Underlying
|
Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | ABB / Schneider Electric / Siemens | Schneider Electric S.A. | Enel S.p.A. / Engie S.A. / Iberdrola S.A. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. | Allianz SE / AXA S.A. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. | Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A. |
Issuer
|
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Date of maturity
|
29.12.2025 | 05.01.2026 | 12.03.2030 | 03.03.2026 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 | 09.07.2026 |
Ratio | - | - | 0.23875 | - | - | - | - | - | - |
Strike price
|
153.867 | 138.3114 | 238.75 | 10.772 | 150.164 | 149.674 | 28.665 | 131.222 | 134.19 |
Max. yield p.a. | 5.36% | 6.37% | - | 12.49% | 7.30% | 5.03% | 4.88% | 6.36% | 3.38% |
Bid | 100.86 | 98.60 | - | - | - | - | - | 100.00 | - |
Ask | 101.66 | - | - | - | - | - | - | - | - |