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Symbol
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LYZRLK | RMA32V | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | AGLSTQ | AGLUTQ | AGLTTQ |
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| Name | LUKB Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
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Issuer
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Date of maturity
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13.05.2027 | 19.10.2026 | 08.01.2027 | 10.03.2027 | 16.09.2027 | 30.09.2026 | 29.05.2029 | 29.05.2029 | 29.05.2029 |
| Ratio | - | 5.23341 | - | - | - | - | - | - | - |
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Strike price
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8,407.2225 | 5,233.53 | 9,950.61 | 10,723.944 | 9,727.7328 | 4,535.20 | 6,699.645 | 6,699.645 | 6,699.645 |
| Max. yield p.a. | 1.42% | 4.58% | 5.94% | 3.86% | 3.67% | 5.52% | 2.29% | 5.96% | 4.61% |
| Bid | - | 99.80 | 100.60 | 101.54 | 100.36 | - | - | - | - |
| Ask | - | 100.20 | 101.60 | 102.35 | 101.17 | - | - | - | - |