Symbol
|
FBQEFG | FBREFG | FBSEFG | FBNEFG | FBOEFG | FBPEFG | TKFLTQ | WTZLTQ | Z08ESZ | RMBDAV | RMAK9V | LYZRLK | ZZKLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible |
Underlying
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | 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 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI |
Issuer
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Date of maturity
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 01.04.2027 | 27.04.2026 | 24.10.2024 | 28.11.2024 | 30.12.2024 | 13.05.2027 | 03.06.2026 |
Ratio | 2.6129 | 2.60866 | 2.60481 | 2.65721 | 2.64989 | 2.65413 | - | - | - | 3.47488 | 3.71319 | - | - |
Strike price
|
2,612.90 | 2,608.66 | 2,604.81 | 2,657.21 | 2,649.89 | 2,654.13 | 3,094.18 | 2,900.01 | 3,533.003245 | 3,474.93 | 3,713.18 | 3,667.9575 | 32,263.60 |
Max. yield p.a. | - | - | 3.60% | - | - | - | 3.22% | 4.50% | 0.64% | 3.88% | 4.01% | 2.28% | 4.13% |
Bid | 96.70 | 95.92 | 95.15 | 99.22 | 98.36 | 97.52 | 96.53 | 102.87 | 104.76 | 99.80 | 99.60 | 101.26 | 99.32 |
Ask | - | - | 95.95 | - | - | 97.82 | 97.33 | 103.70 | 105.26 | 100.20 | 100.00 | 102.03 | 100.12 |