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Symbol
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LYZRLK | RMA1VV | AAISSP | AAJ2SP | RMAAVV | 1195BC | AGECTQ | Z0CB5Z |
|---|---|---|---|---|---|---|---|---|
| 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 |
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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 |
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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 |
| 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 |
| Max. yield p.a. | 1.53% | 3.97% | - | - | 6.57% | 4.23% | 3.78% | 6.06% |
| Bid | - | 99.90 | - | - | 100.10 | 101.25 | 100.21 | 101.26 |
| Ask | - | 100.20 | - | - | 101.10 | 102.05 | 101.01 | 102.01 |