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Search result (1-11 of 11)Download
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Symbol
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YNYLTQ | ZXYLTQ | Z09QAZ | AARTTQ | ABCPTQ | Z24BXZ | Z24BWZ | Z24AHZ | ABZGTQ | ACKTTQ | ACRCTQ |
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| Name | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | McDonald's Corp. / PepsiCo Inc. / Visa Inc. | Costco Wholesale Corp. / Henkel AG & Co KGAA (Vz) / PepsiCo Inc. | Anheuser-Busch InBev, Nestlé, PepsiCo Basket | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Colgate-Palmolive Co. / Kraft Heinz Co. / PepsiCo Inc. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. |
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Issuer
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Date of maturity
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27.11.2025 | 06.05.2026 | 05.01.2026 | 13.08.2026 | 02.01.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 20.01.2026 | 17.03.2027 | 14.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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78.225 | 350.064 | 125.46 | 120.743 | 69.039 | 154.2212 | 154.2212 | 154.2212 | 23.3118 | 123.165 | 112.161 |
| Max. yield p.a. | 17.33% | 16.33% | 10.81% | 8.05% | 14.33% | 59.54% | 57.64% | 56.57% | 8.17% | 5.70% | 4.30% |
| Bid | 95.08 | 94.57 | - | 97.45 | 92.02 | - | - | - | 97.09 | 97.43 | 98.76 |
| Ask | 95.88 | 95.37 | - | 98.25 | 92.82 | - | - | - | 97.89 | 98.43 | 99.56 |
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