|
Symbol
|
LBCZDU | RLOAEV | RLOAGV | RLOALV | SBOCJB | LCBDDU | RLOAQV | RLOASV | SBDSJB | SCOIJB | RLOATV | Z0CX3Z | RLOANV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | ZKB BRC | Barrier Reverse Convertible |
|
Underlying
|
Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
22.10.2027 | 17.11.2026 | 24.12.2026 | 22.01.2027 | 17.02.2027 | 08.10.2027 | 30.04.2027 | 06.08.2027 | 19.11.2027 | 14.01.2028 | 26.07.2027 | 23.08.2027 | 02.09.2027 |
| Ratio | 0.536797 | 0.534399 | 0.515201 | 0.5628 | 0.5166 | 0.514007 | 0.5056 | 0.473001 | 0.04781 | 0.5744 | 0.573401 | 0.5626 | 0.589501 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.14% | 1.51% | 0.60% | 2.48% | 1.01% | 1.65% | 2.02% | 4.49% | 6.17% | 6.43% | 3.20% | 4.26% | 4.84% |
| Bid | 102.50 | 100.00 | 100.30 | 100.20 | 100.95 | 103.80 | 101.10 | 101.70 | 101.45 | 99.60 | 101.00 | - | 99.60 |
| Ask | 103.20 | 100.20 | 101.10 | 101.00 | 101.95 | 104.60 | 101.90 | 103.00 | 102.45 | 100.60 | 101.80 | - | 100.40 |