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Symbol
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ACDCUU | ABTPTQ | RMA1WV | RMBZZV | AFVWTQ | LIKILK | LFQXLK | AGAPTQ | AGAOTQ | AGMSTQ | Z0CBGZ | Z0CBHZ | Z0CBFZ |
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| Name | GOAL | Worst of Reverse Convertible | Multi Vonti | 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 / Kinross Gold | 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 | 30.07.2026 | 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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16.62 | 17.14 | 36.18 | 33.44 | 32.3454 | 27.522 | 27.522 | 23.676 | 23.676 | 23.676 | 31.8517 | 31.886 | 31.8537 |
| Max. yield p.a. | 1.84% | - | 4.36% | 9.47% | 12.43% | 8.51% | 9.57% | 6.06% | 8.25% | 10.00% | 15.97% | 15.53% | 14.26% |
| Bid | 107.40 | 107.53 | 100.60 | 101.10 | 98.09 | 96.49 | 96.95 | 101.08 | 101.13 | 101.03 | 102.28 | 101.38 | 102.17 |
| Ask | 108.40 | - | 102.00 | 102.50 | 98.89 | 97.22 | 97.68 | 101.89 | 101.94 | 101.84 | 103.03 | 102.13 | 102.92 |