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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 |
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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. | 41.10% | 43.86% | 22.39% | 9.69% | 7.67% | 12.34% | 16.97% | 13.81% |
| Bid | 95.30 | 95.40 | 99.51 | 101.50 | 101.20 | - | - | 102.80 |
| Ask | 95.70 | 95.80 | 100.31 | 102.10 | 101.80 | - | - | 103.20 |