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Symbol
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ACDCUU | ABTPTQ | RMBZZV | AFVWTQ | LIKILK | LFQXLK | AGAPTQ | AGAOTQ | AGMSTQ | Z0CBGZ | Z0CBHZ | Z0CBFZ |
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| Name | GOAL | Worst of Reverse Convertible | Multi Vonti | 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 / Freeport-McMoRan / Newmont Mining | 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 | 23.02.2027 | 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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65.67 | 84.31 | 54.54 | 91.4004 | 27.522 | 27.522 | 54.498 | 54.498 | 54.498 | 83.1284 | 83.133 | 82.9671 |
| Max. yield p.a. | 1.73% | - | 9.36% | 20.67% | 12.62% | 14.26% | 6.28% | 8.76% | 11.30% | 25.16% | 25.33% | 23.52% |
| Bid | - | 104.65 | - | 90.53 | - | - | 100.28 | 100.33 | 100.19 | - | - | - |
| Ask | - | - | - | 91.33 | - | - | 101.09 | 101.14 | 100.99 | - | - | - |