|
Symbol
|
WTZLTQ | LYZRLK | ZZKLTQ | RMA1VV | 1098BC | AAISSP | AAJ2SP |
|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible Notes | Reverse Convertible Notes |
|
Underlying
|
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 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index | EURO STOXX 50 Index |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
27.04.2026 | 13.05.2027 | 03.06.2026 | 19.10.2026 | 02.06.2026 | 31.07.2030 | 30.07.2032 |
| Ratio | - | - | - | 4.50349 | - | 5.34314 | 5.34425 |
|
Strike price
|
7,496.93 | 8,407.2225 | 32,263.60 | 4,503.53 | 9,758.952 | 5,343.15 | 5,344.25 |
| Max. yield p.a. | 1.90% | 1.56% | 3.40% | 3.93% | 2.54% | - | - |
| Bid | 104.42 | - | 99.55 | 99.90 | - | - | - |
| Ask | 105.26 | - | 100.35 | 100.10 | - | - | - |