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Symbol
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ACDCUU | ABTPTQ | AFVWTQ | LIKILK | LFQXLK | AGAPTQ | AGAOTQ | AGMSTQ | Z0CBGZ | Z0CBHZ | Z0CBFZ |
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| Name | GOAL | Worst of Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. | Barrick Gold Corp. / Market Vectors Junior Gold Miners ETF / Newmont Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining |
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Issuer
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Date of maturity
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30.06.2027 | 17.12.2027 | 03.08.2027 | 11.05.2027 | 10.05.2027 | 07.04.2027 | 07.04.2027 | 07.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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16.62 | 84.31 | 32.3454 | 27.522 | 27.522 | 23.676 | 23.676 | 23.676 | 31.8517 | 31.886 | 31.8537 |
| Max. yield p.a. | 0.72% | - | 14.30% | 7.41% | 9.93% | 1.60% | 4.13% | 6.55% | 13.94% | 14.09% | 12.22% |
| Bid | - | 106.32 | 97.05 | - | - | 104.08 | 104.43 | 104.60 | - | - | - |
| Ask | - | - | 97.85 | - | - | 104.92 | 105.27 | 105.44 | - | - | - |