Symbol
|
TKFLTQ | WTZLTQ | Z07ROZ | Z07RPZ | RMAXCV | Z23CEZ | Z23CDZ | Z23CBZ | Z23CCZ | Z08ESZ | RMAHXV | RMBCNV | RMANAV | LYZRLK | ZZKLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | 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 | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Reverse Convertible | LUKB Multi 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 Index / DJ Industrial Average Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | SMI | 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 | SMI | SMI | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI |
Issuer
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Date of maturity
|
01.04.2027 | 27.04.2026 | 16.12.2024 | 16.12.2024 | 06.08.2024 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 24.10.2024 | 25.11.2024 | 28.11.2024 | 31.12.2024 | 13.05.2027 | 03.06.2026 |
Ratio | - | - | - | - | 1.02174 | - | - | - | - | - | 0.961437 | 9.66464 | 1.00 | - | - |
Strike price
|
3,634.45 | 7,496.93 | 26,932.016 | 26,932.016 | 10,217.39 | 3,524.568 | 3,524.568 | 3,524.568 | 3,524.568 | 9,242.456451 | 9,614.40 | 9,665.00 | 10,000.00 | 8,407.2225 | 3,969.8843 |
Max. yield p.a. | 3.33% | 4.43% | 1.10% | 3.62% | -0.21% | 5.55% | 3.94% | 1.46% | 5.66% | 0.72% | 1.36% | 1.64% | 1.59% | 2.40% | 4.74% |
Bid | 96.67 | 103.18 | 103.57 | 104.14 | 99.70 | 103.98 | 103.12 | 103.09 | 103.91 | 104.76 | 100.20 | 100.20 | 100.00 | 101.35 | 98.60 |
Ask | 97.47 | 104.01 | 104.07 | 104.64 | 100.10 | 104.48 | 103.62 | 103.59 | 104.41 | 105.26 | 100.60 | 100.60 | 100.40 | 102.12 | 99.40 |