Symbol
|
FBQEFG | FBREFG | FBSEFG | WTZLTQ | LYZRLK | ZZKLTQ | RMA1VV |
---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index |
Issuer
|
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Date of maturity
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 27.04.2026 | 13.05.2027 | 03.06.2026 | 19.10.2026 |
Ratio | 2.6129 | 2.60866 | 2.60481 | - | - | - | 4.50349 |
Strike price
|
2,612.90 | 2,608.66 | 2,604.81 | 2,742.21 | 3,798.15 | 3,969.8843 | 4,503.53 |
Max. yield p.a. | - | - | 4.21% | 3.87% | 2.39% | 7.81% | 5.84% |
Bid | 98.64 | 97.87 | 97.29 | 101.75 | - | 97.78 | 99.00 |
Ask | - | - | 98.09 | 102.57 | - | 98.58 | 99.40 |