Symbol
|
ZMILTQ | ZXYLTQ | LVZRCH | ACKWTQ | ACLDTQ |
---|---|---|---|---|---|
Name | Multi Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
Underlying
|
Intel Corp. / Oracle Corp. / Verizon Communications Inc. | Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Amazon.com Inc. / Verizon Communications Inc. | Comcast Corp. / Tencent Hldgs. Ltd. / Verizon Communications Inc. | Comcast Corp. / Tencent Hldgs. Ltd. / Verizon Communications Inc. |
Issuer
|
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Date of maturity
|
27.06.2025 | 06.05.2026 | 17.06.2026 | 17.03.2027 | 17.03.2027 |
Ratio | - | - | - | - | - |
Strike price
|
26.164 | 31.28 | 180.032 | 361.55 | 362.25 |
Max. yield p.a. | 46.24% | 12.20% | - | 7.07% | 4.72% |
Bid | 90.80 | 100.50 | 94.78 | 99.13 | 99.36 |
Ask | 91.60 | 101.31 | - | 100.13 | 100.36 |