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Symbol
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WTZLTQ | LYZRLK | ZZKLTQ | RMA1VV | 1098BC | AAISSP | AAJ2SP | RMAAVV |
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| Name | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible Notes | Reverse Convertible Notes | Multi Vonti |
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Underlying
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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 | 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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27.04.2026 | 13.05.2027 | 03.06.2026 | 19.10.2026 | 02.06.2026 | 31.07.2030 | 30.07.2032 | 08.01.2027 |
| Ratio | - | - | - | 4.50349 | - | 5.34314 | 5.34425 | - |
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Strike price
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7,496.93 | 8,407.2225 | 9,447.3493 | 4,503.53 | 9,758.952 | 5,343.15 | 5,344.25 | 5,172.18 |
| Max. yield p.a. | 1.07% | 1.61% | 2.94% | 3.55% | 2.18% | - | - | 5.72% |
| Bid | - | - | 100.27 | 100.30 | 100.77 | - | - | 99.10 |
| Ask | - | - | 101.08 | 100.60 | 101.57 | - | - | 99.90 |