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Symbol
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WTZLTQ | LYZRLK | ZZKLTQ | RMA32V | RMAEOV | 1098BC |
|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
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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 / Nomura Nikkei 225 / S&P 500 / SMI | S&P 500 Index | S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
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Issuer
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Date of maturity
|
27.04.2026 | 13.05.2027 | 03.06.2026 | 19.10.2026 | 02.02.2026 | 02.06.2026 |
| Ratio | - | - | - | 5.23341 | 5.47286 | - |
|
Strike price
|
2,900.01 | 3,667.9575 | 32,263.60 | 5,233.53 | 5,472.81 | 4,261.048 |
| Max. yield p.a. | 1.92% | 1.53% | 3.33% | 5.29% | 4.61% | 2.49% |
| Bid | 104.47 | 101.54 | 99.68 | 99.40 | 100.01 | 100.31 |
| Ask | 105.31 | 102.31 | 100.48 | 99.90 | 100.13 | 101.11 |