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Symbol
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LYZRLK | RMA32V | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | AGLSTQ | AGLUTQ | AGLTTQ | RMAAWV | AHNZTQ | AHOATQ | AHOBTQ |
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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 | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable 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 | 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 |
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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 | 18.06.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 |
| 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 | 3,716.485 | 3,716.485 | 3,716.485 | 38,159.69 | 110.85 | 110.85 | 110.85 |
| Max. yield p.a. | 1.16% | 4.63% | 6.38% | 4.49% | 3.96% | 4.31% | 2.68% | 6.68% | 5.06% | 6.30% | 11.31% | 12.65% | - |
| Bid | - | 99.70 | 101.40 | 100.57 | 99.74 | - | 99.43 | 98.14 | 99.00 | 99.50 | 99.88 | 100.61 | 100.71 |
| Ask | - | 100.10 | 102.40 | 101.37 | 100.54 | - | 100.23 | 98.94 | 99.80 | 100.30 | 100.68 | 101.42 | 101.52 |