Symbol
|
ZQELTQ | RMA0DV | RMACHV | RMAZGV | RMAFRV | DLHCBL | LYBKLK | PQORCH | ACKXTQ | ACLETQ | Z0AVFZ | ACRKTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible | Multi Reverse Convertible |
Underlying
|
ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ASML Hldg. N.V. / Hermès International S.A. / SAP SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | ASML Hldg. N.V. / L'Oréal S.A. / Siemens AG | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | ASML Hldg. N.V. / Logitech International SA / VAT Group | ASML Hldg. N.V. / Nvidia Corp. | ASML Hldg. N.V. / Siemens Energy AG. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
23.04.2027 | 27.06.2025 | 17.08.2026 | 17.09.2025 | 23.10.2026 | 20.01.2027 | 04.02.2026 | 14.08.2026 | 17.03.2027 | 17.03.2027 | 12.09.2025 | 14.04.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | 0.004508 | - |
Strike price
|
390.90 | 584.10 | 757.40 | 106.1775 | 203.60 | 426.90 | 488.1375 | 456.95 | 466.20 | 447.30 | 450.8275 | 385.00 |
Max. yield p.a. | 12.54% | 45.14% | 57.05% | 10.74% | 12.80% | 10.95% | 22.44% | 12.92% | 11.06% | 8.09% | 10.23% | 8.92% |
Bid | 92.25 | 101.10 | 72.20 | 99.60 | 96.50 | 93.79 | - | 99.99 | 99.39 | 99.36 | - | 103.73 |
Ask | 93.05 | 103.00 | 74.10 | 101.50 | 98.40 | 94.59 | - | 100.79 | 100.39 | 100.36 | - | 104.56 |