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Symbol
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ZKYLTQ | ACHUTQ | ACHVTQ | ADMRTQ | ADOYTQ | ADQUTQ | AEEXTQ | AEZWTQ | AFGETQ |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Novo Nordisk AS (B) | RWE AG | Julius Baer Group | WTI Light Sweet Crude Oil Future | Société Générale S.A. | L'Oréal S.A. | Glencore Plc. | Tesla Inc. | ThyssenKrupp AG |
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Issuer
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Date of maturity
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22.03.2027 | 03.03.2028 | 03.09.2026 | 15.07.2026 | 24.07.2028 | 28.07.2028 | 22.09.2028 | 10.12.2026 | 05.01.2028 |
| Ratio | 0.9055 | 0.03016 | 0.05988 | 0.06845 | 0.04906 | 0.3627 | 0.003035 | 0.446748 | 0.009316 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 153.25% | 6.15% | 4.81% | - | 6.97% | 6.29% | 6.72% | 21.79% | 8.61% |
| Bid | 40.420 | 101.20 | 100.10 | 97.58 | 100.98 | 98.99 | 103.11 | 100.41 | 99.75 |
| Ask | 40.920 | 102.01 | 100.90 | - | 101.79 | 99.79 | 103.94 | 101.22 | 100.55 |