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Symbol
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LYZRLK | RMAIWV | RSMADV | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | Z0CFLZ | Z0CFMZ | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | AHOITQ |
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| Name | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | ZKB Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
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Underlying
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EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | SMI | 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 | SMI | SMI | 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 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI |
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Issuer
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Date of maturity
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13.05.2027 | 19.10.2026 | 21.01.2030 | 08.01.2027 | 10.03.2027 | 16.09.2027 | 30.09.2026 | 30.04.2027 | 30.04.2027 | 29.05.2029 | 29.05.2029 | 29.05.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 27.07.2027 |
| Ratio | - | 10.9385 | 90.0901 | - | - | - | - | 13.1964 | 13.1964 | - | - | - | - | - | - | - |
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Strike price
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8,407.2225 | 10,938.77 | 9,010.32 | 9,950.61 | 10,723.944 | 9,727.7328 | 10,012.80 | 13,196.40 | 13,196.40 | 3,716.485 | 3,716.485 | 3,716.485 | 110.85 | 110.85 | 110.85 | 7,171.85 |
| Max. yield p.a. | 0.79% | 0.46% | 1.52% | 5.45% | 4.01% | 3.60% | 3.51% | 3.34% | 3.33% | 2.65% | 6.65% | 5.12% | 6.85% | 8.17% | - | 2.30% |
| Bid | - | - | - | 102.10 | 101.04 | 100.26 | - | - | - | 99.41 | 98.08 | 98.79 | 104.35 | 105.20 | 105.60 | 103.79 |
| Ask | - | - | - | 103.10 | 101.84 | 101.07 | - | - | - | 100.21 | 98.88 | 99.59 | 105.19 | 106.05 | 106.45 | 104.62 |