Symbol
|
ZYYLTQ | ERFRCH | ERGRCH | ERHRCH | ERIRCH | ABCNTQ | IONEFG | RMBDDV | ACNHTQ | AAS7SG | AAS9SG |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Lock-In Certificate | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
BHP Billiton / Rio Tinto | Anglo American / BHP Billiton / Rio Tinto | Anglo American / BHP Billiton / Rio Tinto | Anglo American / BHP Billiton / Rio Tinto | Anglo American / BHP Billiton / Rio Tinto | BP Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | BP / GlaxoSmithKline / Rio Tinto | AstraZeneca Plc. / GSK Plc. / Rio Tinto Plc. | BHP Billiton / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto |
Issuer
|
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Date of maturity
|
29.08.2025 | 16.03.2026 | 16.03.2026 | 16.03.2026 | 16.03.2026 | 02.01.2026 | 02.11.2026 | 13.09.2027 | 07.10.2026 | 14.04.2027 | 14.04.2027 |
Ratio | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 |
Strike price
|
5,092.55 | 1,563.60 | 1,563.60 | 1,563.60 | 1,563.60 | 303.8715 | - | 39.96 | 4,083.793 | 184.04 | 184.04 |
Max. yield p.a. | 47.72% | 12.49% | 14.72% | 10.32% | 14.79% | 13.39% | - | 11.28% | 12.51% | - | - |
Bid | 91.37 | 100.26 | 99.99 | 100.01 | 99.73 | 98.15 | 89.70 | - | 97.79 | - | 102.63 |
Ask | 92.17 | 101.07 | 100.79 | 100.81 | 100.53 | 98.95 | 90.70 | - | 98.59 | - | - |