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Symbol
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LIKILK | LFQXLK | AGAPTQ | AGAOTQ | AGMSTQ | Z0CBGZ | Z0CBHZ | Z0CBFZ |
|---|---|---|---|---|---|---|---|---|
| Name | LUKB Softcallable Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of 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 |
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Underlying
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Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining |
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Issuer
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Date of maturity
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11.05.2027 | 10.05.2027 | 07.04.2027 | 07.04.2027 | 07.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 |
| Ratio | - | - | - | - | - | - | - | - |
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Strike price
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27.522 | 27.522 | 54.498 | 54.498 | 54.498 | 71.8579 | 71.9269 | 71.9237 |
| Max. yield p.a. | 13.98% | 15.64% | 8.24% | 10.72% | 13.62% | 27.21% | 27.51% | 25.36% |
| Bid | - | - | 99.31 | 99.31 | 98.84 | - | - | - |
| Ask | - | - | 100.11 | 100.11 | 99.64 | - | - | - |