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Symbol
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WTZLTQ | LYZRLK | RMAIWV | RSMADV | RMAAVV | 1195BC | AGECTQ | Z0CB5Z |
|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | 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 |
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Issuer
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Date of maturity
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27.04.2026 | 13.05.2027 | 19.10.2026 | 21.01.2030 | 08.01.2027 | 10.03.2027 | 16.09.2027 | 30.09.2026 |
| Ratio | - | - | 10.9385 | 90.0901 | - | - | - | - |
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Strike price
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7,496.93 | 8,407.2225 | 10,938.77 | 9,010.32 | 9,950.61 | 10,723.944 | 9,727.7328 | 5,316.20 |
| Max. yield p.a. | -9.25% | 1.81% | 1.61% | 1.93% | 6.37% | 4.27% | 3.68% | 5.65% |
| Bid | 105.50 | - | - | 99.70 | 99.60 | 100.75 | 99.96 | - |
| Ask | 106.35 | - | 100.40 | 100.20 | 100.60 | 101.55 | 100.76 | - |