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Search result (1-13 of 13)Download
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Symbol
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ZQELTQ | ADQYTQ | RMAV6V | AFBXTQ | RMBUWV | AGHUTQ | RMA5QV | AHLOTQ | Z0D2JZ | Z0D5WZ | Z0D6GZ | AHZPTQ | BHPBIL |
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| Name | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp. | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | ASML Hldg. N.V. / Infineon Technologies AG | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | ASML Hldg. N.V. / Infineon Technologies AG / Micron Technology Inc. | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | ASML Hldg. N.V. | ASML Hldg. N.V. / Nvidia Corp. | ASML Hldg. N.V. | ASML Hldg. N.V. / Prysmian S.p.A. / Schneider Electric S.A. | ASML Hldg. N.V. / Engie S.A. / Prysmian S.p.A. |
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Issuer
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Date of maturity
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23.04.2027 | 04.08.2028 | 11.10.2028 | 18.12.2026 | 29.04.2027 | 04.05.2028 | 15.07.2027 | 20.08.2027 | 05.03.2027 | 29.09.2027 | 06.04.2027 | 07.10.2027 | 12.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | 0.009894 | - | 0.010406 | - | - |
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Strike price
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390.90 | 126.50 | 188.34 | 62.73 | 34.528 | 130.00 | 35.15 | 40.586 | 989.352 | 182.112 | 1,040.60 | 189.80 | 1,074.45 |
| Max. yield p.a. | 15.98% | 8.03% | 32.49% | -2.00% | 8.99% | 13.76% | 15.43% | 14.41% | 7.17% | 30.78% | 9.65% | 14.54% | 13.65% |
| Bid | 99.02 | 96.43 | 67.60 | 102.21 | 98.50 | 95.72 | 102.60 | 99.00 | 99.98 | 88.20 | 98.49 | 95.47 | 95.64 |
| Ask | 99.87 | 97.28 | 68.60 | 103.21 | 99.30 | 96.72 | 103.40 | 99.85 | 100.73 | 88.95 | 99.24 | 96.32 | 96.49 |
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