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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 | 141.5289 | 181.278 | 183.018 | 182.7406 | 253.7277 | 242.179 | 242.3995 | 372.515 | 229.48 | 229.48 | 31.805 | 229.48 | 229.48 |
| Max. yield p.a. | 124.58% | 6.81% | 8.43% | 8.23% | 10.33% | 46.77% | 7.76% | 7.19% | 7.23% | 7.60% | 9.14% | 10.52% | 15.56% | 7.08% | 10.62% |
| Bid | 46.880 | - | - | 103.02 | 103.14 | 65.86 | - | - | - | - | - | - | 101.02 | - | - |
| Ask | 47.380 | - | - | 103.85 | 103.97 | 66.52 | - | - | - | - | - | - | 102.02 | - | - |