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Symbol
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ZKYLTQ | ZKXLTQ | ABYNTQ | ACMHTQ | ACMGTQ | ACHUTQ | ACHVTQ | ADMRTQ | ADOYTQ | ADQUTQ | AEEXTQ |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Novo Nordisk AS (B) | ASML Hldg. N.V. | Swiss RE AG | Nvidia Corp. | Nvidia Corp. | RWE AG | Julius Baer Group | WTI Light Sweet Crude Oil Future | Société Générale S.A. | L'Oréal S.A. | Glencore Plc. |
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Issuer
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Date of maturity
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22.03.2027 | 22.03.2027 | 21.01.2026 | 05.02.2026 | 05.02.2026 | 03.03.2028 | 03.09.2026 | 15.07.2026 | 24.07.2028 | 28.07.2028 | 22.09.2028 |
| Ratio | 0.9055 | 0.8789 | 0.13145 | 0.1237 | 0.1237 | 0.03016 | 0.05988 | 0.06845 | 0.04906 | 0.3627 | 0.003035 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 98.84 | 57.92 | 59.70 | 100.47 | - | 95.44 | - | - | - |
| Ask | - | - | 99.64 | - | - | 101.28 | - | 96.24 | - | - | - |