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Symbol
|
RSPAOV | RSPANV | ECHCBL | RSPAPV | RSPAQV | Z0CNZZ | Z0CNYZ |
|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Autocallable Vonti | Autocallable Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible |
|
Underlying
|
SpaceX | SpaceX | ECHOSTAR CORP-A / SpaceX / Viasat | 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 |
| Ratio | 0.14682 | 0.14652 | - | 0.0773 | 0.0773 | 0.12368 | 0.12368 |
|
Strike price
|
146.82 | 146.52 | 34.3475 | 77.30 | 77.30 | 123.68 | 123.68 |
| Max. yield p.a. | 38.71% | 42.42% | 25.62% | 12.59% | 10.45% | 22.95% | 20.44% |
| Bid | 90.60 | 90.70 | 95.73 | 98.80 | 98.50 | 97.86 | 97.57 |
| Ask | 91.20 | 91.30 | 96.53 | 99.60 | 99.30 | 98.61 | 98.32 |