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Symbol
|
AWHBIL | EPSRCH | RORAGV | ADQUTQ | RORAIV | RORAMV | RORAPV | RORAAV |
|---|---|---|---|---|---|---|---|---|
| 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 |
|
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. |
|
Issuer
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Date of maturity
|
22.03.2027 | 22.03.2027 | 28.05.2026 | 28.07.2028 | 24.08.2026 | 17.11.2026 | 24.12.2026 | 06.08.2027 |
| Ratio | 0.4542 | 0.4542 | 0.38155 | 0.3627 | 0.393 | 0.3548 | 0.376481 | 0.36495 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 8.99% | 8.48% | - | 6.66% | 10.55% | 6.90% | 9.00% | 7.82% |
| Bid | 97.70 | 97.88 | 100.00 | 98.20 | 98.30 | - | - | - |
| Ask | 98.50 | 98.68 | - | 99.00 | 98.91 | - | - | - |