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Symbol
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ZFULTQ | Z0A2HZ | Z0B1VZ | ADTXTQ | ADTWTQ | ADVMTQ | Z0BIOZ | Z0BITZ | Z0BIVZ | Z0BM7Z | MABSJB | MCKTJB | AFCPTQ | MAVRJB | MCKSJB |
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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 |
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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) |
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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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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16.38 | 53.856 | 491.25 | 181.278 | 183.018 | 182.7406 | 253.7277 | 242.179 | 242.3995 | 372.515 | 54.30 | 54.30 | 223.445 | 54.30 | 30.845 |
| Max. yield p.a. | 138.54% | 8.43% | 9.60% | 6.40% | 8.16% | 31.91% | 8.63% | 7.97% | 8.03% | 8.52% | 11.15% | 12.80% | 10.31% | 8.74% | 12.41% |
| Bid | 48.520 | 104.78 | 99.26 | 105.77 | 106.46 | 76.98 | 99.09 | 99.52 | 98.93 | 94.90 | 96.15 | 95.75 | 103.36 | 96.65 | 96.30 |
| Ask | 49.020 | 105.53 | 100.01 | 106.62 | 107.32 | 77.75 | 99.84 | 100.27 | 99.68 | 95.65 | 96.90 | 96.50 | 104.36 | 97.40 | 97.05 |