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Symbol
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LZFRCH | RMA2TV | AEFETQ | AERNTQ | Z0BWZZ |
|---|---|---|---|---|---|
| Name | Autocallable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible |
|
Underlying
|
Air Liquide S.A. / ASML Hldg. N.V. / BNP Paribas S.A. | Air Liquide S.A. / Airbus SE / TotalEnergies SE | Air Liquide S.A. / Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Air Liquide S.A. / BHP Group Ltd. (United Kingdom) / Rio Tinto Plc. | Air Liquide S.A. |
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Issuer
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Date of maturity
|
23.07.2026 | 26.01.2026 | 04.09.2026 | 01.12.2027 | 03.06.2026 |
| Ratio | - | - | - | - | 0.001407 |
|
Strike price
|
142.4832 | 158.287 | 146.4684 | 116.634 | 140.726 |
| Max. yield p.a. | 6.99% | 4.21% | 6.33% | 5.77% | 5.05% |
| Bid | 102.80 | 99.70 | - | - | - |
| Ask | 103.63 | 100.50 | - | - | - |