|
Symbol
|
KPWEDU | AWHBIL | EPSRCH | RORADV | RORAGV | ADQUTQ | RORAIV | RORAMV | RORAPV |
|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | 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. | L'Oréal S.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.03.2026 | 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 | 0.438154 | 0.4542 | 0.4542 | 0.376001 | 0.38155 | 0.3627 | 0.393 | 0.3548 | 0.376481 |
|
Strike price
|
- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.85% | 7.71% | 7.24% | 6.28% | 5.15% | 6.40% | 9.90% | 5.63% | 7.00% |
| Bid | 98.80 | 98.18 | 98.41 | 99.40 | 99.70 | 98.45 | 97.20 | 98.90 | 98.60 |
| Ask | 99.80 | 98.98 | 99.21 | 99.61 | 99.90 | 99.25 | 97.41 | 99.11 | 98.81 |