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Symbol
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ZXYLTQ | AXLBIL | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | Z0B1QZ | ADPATQ | RMAJLV | ADQZTQ | Z0BF5Z | RMBZQV | RDFRCH | AEQWTQ |
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| Name | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Meta Platforms Inc. | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Netflix Inc. / Walt Disney Co. | Apple / Meta Platform / Microsoft | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. |
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Issuer
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Date of maturity
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06.05.2026 | 17.06.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 27.06.2028 | 11.05.2026 | 24.07.2026 | 30.07.2026 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 06.10.2027 | 05.11.2026 |
| Ratio | - | 0.400288 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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31.28 | 400.288 | 348.9973 | 349.588 | 118.048 | 118.048 | 114.9816 | 72.008 | 157.515 | 637.35 | 256.62 | 486.647 | 625.37 | 332.449 | 185.384 |
| Max. yield p.a. | 11.34% | - | 15.61% | 13.21% | 2.29% | 1.04% | 6.62% | 15.83% | 8.00% | 16.07% | 9.93% | 13.59% | 14.03% | 9.27% | 12.67% |
| Bid | 100.88 | - | - | 97.58 | 100.68 | - | 94.52 | - | - | - | 94.80 | - | 94.50 | 97.44 | - |
| Ask | 101.69 | - | - | 98.38 | 101.49 | - | 95.32 | - | - | - | 95.60 | - | 95.31 | 98.24 | - |