Symbol
|
ZYYLTQ | ERFRCH | ERGRCH | ERHRCH | ERIRCH | ACNHTQ | AAS7SG | AAS9SG |
---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | 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 | 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 | 07.10.2026 | 14.04.2027 | 14.04.2027 |
Ratio | - | - | - | - | - | - | 100.00 | 100.00 |
Strike price
|
5,092.55 | 3,629.60 | 3,629.60 | 3,629.60 | 3,629.60 | 4,083.793 | 3,386.80 | 3,386.80 |
Max. yield p.a. | 49.22% | 12.54% | 14.81% | 10.50% | 14.79% | 12.32% | - | - |
Bid | 88.49 | 99.10 | 98.88 | 98.85 | 98.57 | 96.46 | - | - |
Ask | 89.29 | 99.90 | 99.68 | 99.65 | 99.37 | 97.26 | - | - |