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Search result (1-8 of 8)Download
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Symbol
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0905BC | Z24BGZ | AAG1SP | ACHQTQ | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ |
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| 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 |
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Underlying
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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. |
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Issuer
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Date of maturity
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29.12.2025 | 05.01.2026 | 12.03.2030 | 03.03.2026 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 |
| Ratio | - | - | 0.23875 | - | - | - | - | - |
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Strike price
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153.867 | 39.6906 | 238.75 | 10.772 | 150.164 | 149.674 | 166.6725 | 131.222 |
| Max. yield p.a. | 10.76% | 15.66% | - | 15.99% | 9.69% | 7.32% | 8.38% | 7.55% |
| Bid | 100.34 | - | - | 95.79 | 100.29 | 99.68 | - | 103.29 |
| Ask | 101.14 | - | - | 96.59 | 101.29 | 100.68 | - | 104.12 |
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