|
Symbol
|
ZFULTQ | Z0A2HZ | Z0B1VZ | ADTXTQ | ADTWTQ | ADVMTQ | Z0BIOZ | Z0BITZ | Z0BIVZ | Z0BM7Z | MABSJB | MCKTJB | AFCPTQ | MAVRJB | MCKSJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
|
Underlying
|
Fiat Chrysler Automobiles / Tesla Inc. | Bayerische Motoren Werke AG / Tesla Inc. / Volkswagen AG (Vz) | Amazon.com Inc. / Belimo Hldg. AG / Tesla Inc. | McDonald's Corp. / Moderna Inc. / Tesla Inc. | McDonald's Corp. / Moderna Inc. / Tesla Inc. | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Nestlé S.A. / Tesla Inc. / Zurich Insurance Group AG | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Moderna Inc. / Square Inc. / Tesla Inc. | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
01.03.2027 | 17.09.2027 | 08.05.2028 | 19.11.2026 | 19.11.2026 | 25.08.2027 | 01.09.2028 | 05.09.2028 | 05.09.2028 | 19.09.2028 | 17.12.2027 | 17.12.2027 | 18.12.2026 | 17.12.2027 | 17.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
16.38 | 42.378 | 141.5289 | 181.278 | 183.018 | 182.7406 | 253.7277 | 242.179 | 242.3995 | 372.515 | 54.30 | 54.30 | 223.445 | 54.30 | 54.30 |
| Max. yield p.a. | 258.41% | 8.55% | 8.54% | 4.35% | 6.18% | 69.91% | 8.38% | 7.73% | 7.78% | 8.39% | 11.46% | 12.96% | 8.10% | 9.03% | 13.25% |
| Bid | 37.450 | - | - | 104.25 | 104.67 | 59.25 | - | - | - | - | - | - | 102.51 | - | - |
| Ask | 37.950 | - | - | 105.09 | 105.51 | 59.85 | - | - | - | - | - | - | 103.51 | - | - |