Symbol
|
TKFLTQ | BBVBKB | BBTBKB | BBWBKB | BBUBKB | Z07ROZ | Z07RPZ | Z086GZ | Z23CEZ | Z23CDZ | Z23CBZ | Z23CCZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | 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 | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | DAX Index / iShares FTSE 100 ETF / SMI Index | DAX Index / iShares FTSE 100 ETF / SMI Index | DAX Index / iShares FTSE 100 ETF / SMI Index | DAX Index / iShares FTSE 100 ETF / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI |
Issuer
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Date of maturity
|
01.04.2027 | 28.06.2024 | 27.06.2024 | 27.06.2024 | 27.06.2024 | 16.12.2024 | 16.12.2024 | 03.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
9,697.34 | 9,210.8975 | 9,210.8975 | 9,210.8975 | 9,210.8975 | 26,932.016 | 26,932.016 | 12,497.192 | 12,505.456 | 12,505.456 | 12,505.456 | 12,505.456 |
Max. yield p.a. | 5.04% | 6.67% | 6.59% | 3.38% | 5.22% | 3.50% | 5.67% | 6.15% | 7.71% | 6.45% | 4.62% | 8.47% |
Bid | 90.88 | 101.53 | 102.00 | 101.57 | 101.57 | - | - | - | - | - | - | - |
Ask | 91.68 | 102.35 | 102.82 | 102.39 | 102.39 | - | - | - | - | - | - | - |