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Search result (1-11 of 11)Download
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Symbol
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ZQELTQ | RMAFRV | ADQYTQ | DRTCBL | RMAV6V | AFBXTQ | RMBUWV | AGHUTQ | RMA5QV | AHLOTQ | Z0D2JZ |
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| Name | Worst of Callable Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | ZKB 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 | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | 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. |
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Issuer
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Date of maturity
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23.04.2027 | 23.10.2026 | 04.08.2028 | 22.09.2026 | 11.10.2028 | 18.12.2026 | 29.04.2027 | 04.05.2028 | 15.07.2027 | 20.08.2027 | 05.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.009894 |
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Strike price
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390.90 | 203.60 | 126.50 | 186.55 | 188.34 | 62.73 | 34.528 | 169.00 | 35.15 | 40.586 | 989.352 |
| Max. yield p.a. | 13.68% | 6.69% | 10.28% | 854.05% | 23.82% | 4.80% | 6.16% | 9.99% | 10.89% | - | - |
| Bid | 97.66 | 100.30 | 92.88 | 79.11 | 75.00 | 103.69 | 100.60 | 102.43 | 108.90 | 100.48 | - |
| Ask | 98.46 | 101.30 | 93.68 | 79.91 | 76.00 | 104.69 | 101.80 | 103.43 | 110.10 | 101.29 | - |
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