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Symbol
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AWHBIL | EPSRCH | RORADV | RORAGV | ADQUTQ | RORAIV | RORAMV | RORAPV |
|---|---|---|---|---|---|---|---|---|
| Name | ZKB Tracker-Zertifikat Dynamisch | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
|
L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. |
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Issuer
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Date of maturity
|
22.03.2027 | 22.03.2027 | 05.05.2026 | 28.05.2026 | 28.07.2028 | 24.08.2026 | 17.11.2026 | 24.12.2026 |
| Ratio | 0.4542 | 0.4542 | 0.376001 | 0.38155 | 0.3627 | 0.393 | 0.3548 | 0.376481 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 12.79% | 12.29% | 9.43% | 12.07% | 7.68% | 24.63% | 11.41% | 14.28% |
| Bid | 93.08 | 93.30 | 99.20 | 98.40 | 96.67 | 91.90 | 95.50 | 93.60 |
| Ask | 93.88 | 94.10 | 99.41 | 98.60 | 97.47 | 92.11 | 95.71 | 93.81 |