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Symbol
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LYZRLK | RMA1VV | AAISSP | AAJ2SP | RMAAVV | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | Z0CRQZ | AHOITQ | Z0D03Z |
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| Name | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible Notes | Reverse Convertible Notes | Multi Vonti | 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 | Autocallable Reverse Convertible Defensive worst |
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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 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 | 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 | 29.05.2029 | 29.05.2029 | 29.05.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 15.07.2027 | 27.07.2027 | 27.08.2029 |
| 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 | 6,699.645 | 6,699.645 | 6,699.645 | 110.85 | 110.85 | 110.85 | 6,226.50 | 7,171.85 | 11,509.264 |
| Max. yield p.a. | 0.56% | 0.78% | - | - | 5.01% | 2.94% | 7.15% | 5.28% | 8.11% | 9.02% | 11.00% | 11.06% | 1.25% | 4.44% |
| Bid | - | 99.90 | - | - | 103.00 | 98.67 | 96.83 | 98.24 | 104.31 | 105.67 | 106.33 | - | 104.10 | - |
| Ask | - | 100.20 | - | - | 104.00 | 99.47 | 97.63 | 99.04 | 105.15 | 106.52 | 107.18 | - | 104.94 | - |