Symbol
|
TKFLTQ | WTZLTQ | Z23CEZ | Z23CDZ | Z23CBZ | Z23CCZ | LYZRLK | ZZKLTQ | Z09X8Z | RMAIWV | RSMADV |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | LUKB Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible |
Underlying
|
DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | Nasdaq 100 Index / SMI | SMI | SMI |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
01.04.2027 | 27.04.2026 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 13.05.2027 | 03.06.2026 | 19.02.2025 | 19.10.2026 | 21.01.2030 |
Ratio | - | - | - | - | - | - | - | - | - | 10.9385 | 90.0901 |
Strike price
|
11,444.61 | 2,900.01 | 8,765.52 | 8,765.52 | 8,765.52 | 8,765.52 | 3,667.9575 | 9,447.3493 | 10,703.6733 | 10,938.77 | 9,010.32 |
Max. yield p.a. | 2.24% | 3.19% | 0.55% | -2.64% | -4.57% | -1.52% | 1.40% | 4.56% | - | 1.99% | 1.80% |
Bid | 100.36 | 107.03 | - | - | - | - | - | 99.23 | - | - | 100.50 |
Ask | 101.17 | 107.89 | - | - | - | - | - | 100.03 | - | - | 100.90 |