|
Symbol
|
WTZLTQ | LYZRLK | ZZKLTQ | RMAIWV | RSMADV | 1098BC | RMAAVV |
|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti |
|
Underlying
|
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 | SMI | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
27.04.2026 | 13.05.2027 | 03.06.2026 | 19.10.2026 | 21.01.2030 | 02.06.2026 | 08.01.2027 |
| Ratio | - | - | - | 10.9385 | 90.0901 | - | - |
|
Strike price
|
7,496.93 | 8,407.2225 | 9,447.3493 | 10,938.77 | 9,010.32 | 9,758.952 | 5,172.18 |
| Max. yield p.a. | 0.88% | 1.63% | 3.07% | 1.31% | 1.65% | 2.29% | 5.84% |
| Bid | 105.01 | 100.95 | 100.29 | 100.20 | 100.90 | 100.78 | 98.90 |
| Ask | 105.85 | 101.71 | 101.10 | 100.60 | 101.30 | 101.58 | 99.90 |