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Symbol
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ZFULTQ | Z0A2HZ | Z0B1VZ | ADTXTQ | ADTWTQ | ADVMTQ | Z0BIOZ | Z0BITZ | Z0BIVZ | Z0BM7Z | MABSJB | MCKTJB | AFCPTQ | MAVRJB | MCKSJB | Z0CTVZ |
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| 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 | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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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) | Microsoft Corp. / Nvidia Corp. / Tesla Inc. |
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Issuer
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Date of maturity
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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 | 28.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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16.38 | 42.378 | 215.2878 | 181.278 | 183.018 | 182.7406 | 253.7277 | 242.179 | 242.3995 | 241.1547 | 54.30 | 54.30 | 223.445 | 54.30 | 54.30 | 246.3045 |
| Max. yield p.a. | - | - | 8.35% | 2.24% | 3.83% | 68.48% | 8.14% | 7.35% | 7.39% | 8.32% | 11.36% | 12.77% | 4.42% | 8.74% | 12.87% | 10.78% |
| Bid | 31.520 | - | 101.64 | 102.14 | 102.34 | 63.92 | 100.40 | 101.64 | 101.12 | 96.62 | 95.85 | 95.75 | 105.10 | 96.80 | 95.60 | 101.10 |
| Ask | 32.020 | - | 102.39 | 102.96 | 103.16 | 64.56 | 101.15 | 102.39 | 101.87 | 97.37 | 96.60 | 96.50 | 106.10 | 97.55 | 96.35 | 101.85 |