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Symbol
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LYZRLK | RMA1VV | AAISSP | AAJ2SP | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | Z0CRQZ | AHOITQ |
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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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | 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 | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI |
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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 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 15.07.2027 | 27.07.2027 |
| Ratio | - | 4.50349 | 5.34314 | 5.34425 | - | - | - | - | - | - | - | - | - | - | 6.22649 | - |
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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 | 110.85 | 110.85 | 110.85 | 6,226.50 | 7,171.85 |
| Max. yield p.a. | 0.66% | 2.44% | - | - | 5.82% | 4.04% | 3.59% | 3.33% | 2.62% | 6.62% | 5.09% | 6.83% | 8.07% | - | 8.15% | 2.25% |
| Bid | - | 100.10 | - | - | - | 101.08 | 100.34 | - | 99.60 | 98.06 | 98.88 | 104.67 | 105.54 | 105.95 | - | 103.97 |
| Ask | - | 100.40 | - | - | - | 101.88 | 101.15 | - | 100.40 | 98.86 | 99.68 | 105.51 | 106.39 | 106.80 | - | 104.81 |