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Symbol
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WTZLTQ | LYZRLK | RMA1VV | AAISSP | AAJ2SP | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | |
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| Name | Worst of Reverse Convertible | 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 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 |
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Issuer
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Date of maturity
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27.04.2026 | 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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7,496.93 | 8,407.2225 | 4,503.53 | 5,343.15 | 5,344.25 | 5,172.18 | 5,453.304 | 4,946.04 | 5,320.00 | 5,316.20 |
| Max. yield p.a. | -2.25% | 3.14% | 7.03% | - | - | 9.31% | 7.07% | 5.79% | - | 9.74% |
| Bid | 105.36 | 99.61 | 98.30 | - | - | 97.10 | 98.00 | 96.93 | - | 98.70 |
| Ask | 106.21 | 100.36 | 98.50 | - | - | 98.10 | 98.78 | 97.73 | - | 99.45 |