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Symbol
|
ACPBTQ | ADQYTQ | Z0CA5Z | RALAFV | RMBXPV | AGLNTQ | RMAQ5V |
|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti |
|
Underlying
|
Allianz / AXA / Munich Re | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Allianz SE | Allianz SE | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / L'Oréal S.A. / Münchener Rückversicherung AG |
|
Issuer
|
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Date of maturity
|
07.10.2026 | 04.08.2028 | 21.09.2026 | 23.04.2027 | 29.04.2027 | 18.05.2029 | 23.07.2027 |
| Ratio | - | - | 0.002663 | 0.3359 | - | - | - |
|
Strike price
|
521.6713 | 126.50 | 266.2565 | 335.90 | 31.49 | 657.90 | 356.65 |
| Max. yield p.a. | - | 10.49% | 1.99% | 4.08% | 4.32% | 5.09% | 5.10% |
| Bid | 97.38 | 91.29 | - | 100.40 | 100.00 | 101.30 | - |
| Ask | - | 92.09 | - | 101.00 | 101.20 | 102.11 | - |