Symbol
|
TKFLTQ | WTZLTQ | RMAU5V | Z23CEZ | Z23CDZ | Z23CBZ | Z23CCZ | Z08ESZ | RMBUTV | RMBV3V | ZTVLTQ | LYZRLK | ZZKLTQ | Z09QWZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Worst of 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 | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible |
Underlying
|
DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | S&P 500 Index | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | S&P 500 Index | S&P 500 Index | Invesco QQQ Trust Series 1 / iShares Russell 2000 USD ETF / S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | S&P 500 Index |
Issuer
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Date of maturity
|
01.04.2027 | 27.04.2026 | 02.08.2024 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 24.10.2024 | 05.12.2024 | 30.12.2024 | 28.03.2025 | 13.05.2027 | 03.06.2026 | 15.01.2025 |
Ratio | - | - | 0.319001 | - | - | - | - | - | 3.18908 | 3.57245 | - | - | - | 5.57507 |
Strike price
|
3,634.45 | 2,900.01 | 3,190.01 | 12,505.456 | 12,505.456 | 12,505.456 | 12,505.456 | 3,533.003245 | 3,189.12 | 3,572.45 | 423.5765 | 3,667.9575 | 4,192.5379 | 5,572.85 |
Max. yield p.a. | 3.33% | 4.43% | 0.61% | 5.55% | 3.94% | 1.46% | 5.66% | 0.72% | 5.67% | 5.85% | 7.77% | 2.40% | 4.74% | 12.51% |
Bid | 96.67 | 103.18 | 99.70 | 103.98 | 103.12 | 103.09 | 103.91 | 104.76 | 99.50 | 99.30 | 97.87 | 101.35 | 98.60 | 98.60 |
Ask | 97.47 | 104.01 | 100.10 | 104.48 | 103.62 | 103.59 | 104.41 | 105.26 | 99.90 | 99.70 | 98.67 | 102.12 | 99.40 | 99.10 |