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Symbol
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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 |
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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 |
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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 |
| Ratio | - | - | - | 4.50349 | - | 5.34314 | 5.34425 |
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Strike price
|
2,742.21 | 3,798.15 | 3,969.8843 | 4,503.53 | 4,642.256 | 5,343.15 | 5,344.25 |
| Max. yield p.a. | 1.92% | 1.45% | 3.26% | 3.80% | 2.49% | - | - |
| Bid | 104.47 | - | 99.71 | 100.20 | 100.31 | - | - |
| Ask | 105.31 | - | 100.51 | 100.50 | 101.11 | - | - |