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Symbol
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LYZRLK | RMA1VV | AAISSP | AAJ2SP | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | AGLSTQ | AGLUTQ | AGLTTQ |
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| Name | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible Notes | Reverse Convertible Notes | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of 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 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | 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 | 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 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
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Issuer
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Date of maturity
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13.05.2027 | 19.10.2026 | 31.07.2030 | 30.07.2032 | 08.01.2027 | 10.03.2027 | 16.09.2027 | 30.09.2026 | 29.05.2029 | 29.05.2029 | 29.05.2029 |
| Ratio | - | 4.50349 | 5.34314 | 5.34425 | - | - | - | - | - | - | - |
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Strike price
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8,407.2225 | 4,503.53 | 5,343.15 | 5,344.25 | 9,950.61 | 10,723.944 | 9,727.7328 | 4,535.20 | 3,716.485 | 3,716.485 | 3,716.485 |
| Max. yield p.a. | 1.08% | 2.84% | - | - | 6.26% | 3.78% | 3.81% | 4.69% | 2.38% | 6.37% | 4.81% |
| Bid | 101.35 | 100.10 | - | - | 101.20 | 100.79 | 99.74 | 102.43 | 100.15 | 98.70 | 99.61 |
| Ask | 102.12 | 100.30 | - | - | 102.00 | 101.59 | 100.54 | 103.18 | 100.95 | 99.50 | 100.41 |