Symbol
|
ZXYLTQ | AXLBIL | Z0AA6Z | Z0AA7Z | RMABPV | LWMRCH | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG |
---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Meta Platforms Inc. | Arm Holdings / Meta Platforms Inc. / Microsoft Corp. | Arm Holdings / Meta Platforms Inc. / Microsoft Corp. | Amazon / Alphabet / Meta Platforms | Alphabet (C) / Apple / Facebook | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms |
Issuer
|
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Date of maturity
|
06.05.2026 | 17.06.2026 | 06.11.2026 | 06.11.2026 | 19.11.2025 | 20.01.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 |
Ratio | - | 0.400288 | - | - | - | - | - | - | - | - |
Strike price
|
31.28 | 400.288 | 287.3535 | 286.741 | 126.99 | 449.5778 | 348.9973 | 349.588 | 118.048 | 118.048 |
Max. yield p.a. | 16.33% | 10.65% | 23.50% | 23.25% | 18.54% | 16.89% | 26.23% | 22.86% | 16.13% | 17.80% |
Bid | 94.57 | 99.81 | - | - | 97.00 | 97.21 | - | 92.53 | 98.83 | 99.45 |
Ask | 95.37 | 100.61 | - | - | 98.00 | 98.01 | - | 93.33 | 99.63 | 100.45 |