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Symbol
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LYZRLK | RMAIWV | RSMADV | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | Z0CFLZ | Z0CFMZ | AGLSTQ | AGLUTQ | AGLTTQ |
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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 |
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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 |
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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 |
| 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 |
| Max. yield p.a. | 1.04% | 0.74% | 1.58% | 5.79% | 3.66% | 3.58% | 4.81% | 4.24% | 4.39% | 2.32% | 6.30% | 4.74% |
| Bid | - | 100.10 | 101.00 | 101.10 | 100.61 | 99.78 | 102.07 | 101.55 | 101.77 | 100.39 | 99.14 | 99.97 |
| Ask | - | 100.60 | 101.50 | 102.10 | 101.41 | 100.58 | 102.82 | 102.30 | 102.52 | 101.20 | 99.94 | 100.77 |