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Symbol
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RSPAOV | RSPANV | ECHCBL | RSPAPV | RSPAQV | Z0CNZZ | Z0CNYZ | RSPABV |
|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Autocallable Vonti | Autocallable Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible |
|
Underlying
|
SpaceX | SpaceX | ECHOSTAR CORP-A / SpaceX / Viasat | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX |
|
Issuer
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Date of maturity
|
24.12.2026 | 24.12.2026 | 24.06.2027 | 29.06.2027 | 29.06.2027 | 29.12.2026 | 29.12.2026 | 18.01.2028 |
| Ratio | 0.14682 | 0.14652 | - | 0.0773 | 0.0773 | 0.12368 | 0.12368 | 0.11334 |
|
Strike price
|
146.82 | 146.52 | 34.3475 | 77.30 | 77.30 | 123.68 | 123.68 | 113.34 |
| Max. yield p.a. | 51.62% | 54.80% | 26.97% | 12.37% | 9.94% | 26.47% | 27.30% | 18.01% |
| Bid | 89.10 | 89.30 | 97.58 | 100.40 | 100.20 | 99.56 | 97.91 | 98.20 |
| Ask | 89.70 | 89.90 | 98.38 | 101.20 | 101.00 | 100.31 | 98.66 | 98.80 |