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Symbol
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AERGTQ | AGCATQ | AGCBTQ | RRHAGV | RMBUXV | Z0CHMZ | RRHASV |
|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
|
Underlying
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Airbus SE / Rheinmetall AG / Safran S.A. | BAE Systems Plc. / Leonardo S.p.a. / Rheinmetall AG | BAE Systems Plc. / Leonardo S.p.a. / Rheinmetall AG | Rheinmetall AG | Leonardo S.p.a. / RENK Group AG / Rheinmetall AG | Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TK ACCELIS GRP AG BSKT | Rheinmetall AG |
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Issuer
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Date of maturity
|
01.12.2027 | 13.10.2027 | 13.10.2027 | 23.04.2027 | 29.04.2027 | 13.11.2028 | 25.05.2027 |
| Ratio | - | - | - | 0.5658 | - | - | 0.06806 |
|
Strike price
|
1,141.00 | 1,083.375 | 1,083.375 | 1,131.60 | 1,000.60 | 1,082.40 | 680.5986 |
| Max. yield p.a. | 47.82% | 50.37% | 47.98% | 105.03% | 77.77% | - | 18.95% |
| Bid | 73.84 | 75.43 | 75.00 | 68.50 | 74.40 | 83.97 | 93.80 |
| Ask | 74.58 | 76.19 | 75.75 | 68.90 | 75.20 | - | 94.20 |