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Symbol
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LYZRLK | RMAAVV | AGLSTQ | AGLUTQ | AGLTTQ | RMAAWV | AHNZTQ | AHOATQ | AHOBTQ | AHOITQ | Z0D03Z |
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| Name | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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Underlying
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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 | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Dow Jones Industrial Average Index / MSCI World Index / S&P 500 Index | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | 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 | 08.01.2027 | 29.05.2029 | 29.05.2029 | 29.05.2029 | 18.06.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 27.07.2027 | 27.08.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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3,667.9575 | 4,347.165 | 3,716.485 | 3,716.485 | 3,716.485 | 38,159.69 | 110.85 | 110.85 | 110.85 | 81.27 | 5,155.568 |
| Max. yield p.a. | 0.64% | 5.37% | 2.85% | 6.84% | 5.18% | 6.39% | 11.20% | 11.98% | 14.02% | 1.92% | 4.18% |
| Bid | 101.14 | 103.30 | 98.86 | 97.38 | 98.48 | 99.20 | 99.46 | 100.73 | 101.01 | 103.06 | 98.01 |
| Ask | 101.91 | 104.10 | 99.71 | 98.23 | 99.33 | 100.10 | 100.31 | 101.59 | 101.87 | 103.94 | 99.01 |