Symbol
|
Z08G8Z | Z08G7Z | Z08G6Z | EPTRCH | Z09KOZ | OOHRCH | LYJMLK | LGQILK | IOOEFG | IOREFG | IOMEFG | Z0AO0Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | ZKB Reverse Convertible |
Underlying
|
Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Stadler Rail AG / Swatch Group I | Bayer AG / Fresenius Medical Care AG & Co. KGaA (St) / K+S AG | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer AG / Carrefour S.A. | Bayer AG / Carrefour S.A. | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG |
Issuer
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Date of maturity
|
07.05.2026 | 07.05.2026 | 07.05.2026 | 03.04.2028 | 22.05.2025 | 15.01.2026 | 17.07.2026 | 17.07.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 13.08.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.019098 |
Strike price
|
44.252 | 44.252 | 44.252 | 18.809 | 11.412 | 17.0073 | 40.0112 | 40.0112 | - | - | - | 19.098 |
Max. yield p.a. | 51.63% | 50.40% | 50.18% | 17.45% | 155.32% | 25.82% | 75.10% | 72.09% | - | - | - | 26.03% |
Bid | 75.40 | 73.19 | 70.96 | 74.63 | - | 87.75 | 53.74 | 54.68 | 75.30 | 76.68 | 75.10 | 95.00 |
Ask | 76.40 | 74.19 | 71.96 | 75.38 | - | 88.55 | 54.14 | 55.09 | 76.06 | 77.45 | 75.85 | 96.00 |