|
Symbol
|
ZQELTQ | AFBXTQ | AFTXTQ | AHARTQ | Z0CRPZ |
|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible |
|
Underlying
|
ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Glencore Plc. / Market Vectors Gold Miners ETF / TotalEnergies SE | TotalEnergies SE |
|
Issuer
|
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Date of maturity
|
23.04.2027 | 18.12.2026 | 06.09.2027 | 29.11.2027 | 15.01.2027 |
| Ratio | - | - | - | - | 0.000558 |
|
Strike price
|
390.90 | 62.73 | 51.0003 | 62.7727 | 55.7772 |
| Max. yield p.a. | 8.34% | 5.05% | 4.27% | 8.98% | 3.13% |
| Bid | 99.89 | 103.04 | 100.55 | 96.90 | 100.36 |
| Ask | 100.69 | 104.04 | 101.55 | 97.70 | 101.11 |