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Search result (1-13 of 13)Download
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Symbol
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LYZRLK | RSMADV | RMAAVV | Z0CFLZ | Z0CFMZ | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | AHOITQ | Z0D03Z |
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| Name | LUKB Multi Reverse Convertible | Reverse Convertible | Multi Vonti | 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 | Autocallable Reverse Convertible Defensive worst |
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Underlying
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EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | 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 | 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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13.05.2027 | 21.01.2030 | 08.01.2027 | 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 | 27.08.2029 |
| Ratio | - | 90.0901 | - | 13.1964 | 13.1964 | - | - | - | - | - | - | - | - |
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Strike price
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3,667.9575 | 9,010.32 | 4,347.165 | 13,196.40 | 13,196.40 | 3,716.485 | 3,716.485 | 3,716.485 | 110.85 | 110.85 | 110.85 | 81.27 | 5,155.568 |
| Max. yield p.a. | 0.49% | 1.72% | 5.19% | 3.32% | 3.31% | 2.95% | 7.07% | 5.31% | 9.89% | 10.67% | 12.76% | 1.76% | 4.29% |
| Bid | 101.20 | 100.50 | 103.10 | 103.29 | 103.64 | 98.63 | 96.98 | 98.24 | 100.35 | 101.50 | 101.63 | 103.55 | 97.47 |
| Ask | 101.97 | 100.90 | 103.90 | 104.29 | 104.64 | 99.43 | 97.78 | 99.04 | 101.16 | 102.32 | 102.45 | 104.38 | 98.47 |
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