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Symbol
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ZXYLTQ | AXLBIL | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | Z0B1QZ | ADPATQ | RMAJLV | ADQZTQ | Z0BF5Z | RMBZQV | RDFRCH | AEQWTQ | MBHRCH | RMBYJV |
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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 | Autocallable Reverse Convertible | 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. | Block Inc. / Broadcom Inc. / Meta Platforms Inc. | Broadcom Ltd. / Facebook Inc. / Nvidia 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 | 22.12.2026 | 05.01.2028 |
| Ratio | - | 0.400288 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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142.40 | 400.288 | 604.6943 | 600.916 | 460.719 | 460.719 | 329.406 | 87.7496 | 383.775 | 637.35 | 256.62 | 359.268 | 625.37 | 332.449 | 435.568 | 38.412 | 221.9425 |
| Max. yield p.a. | - | - | 19.94% | 17.06% | - | - | 8.02% | 66.68% | 16.21% | 19.58% | 11.06% | 18.11% | 17.93% | 10.95% | 23.08% | 15.90% | 12.45% |
| Bid | 101.01 | 100.39 | - | 96.10 | 101.48 | 102.31 | 91.73 | - | 95.15 | 95.50 | 92.29 | - | 92.80 | 94.62 | 91.14 | 97.40 | 97.10 |
| Ask | - | - | - | 96.90 | - | - | 92.53 | - | 95.95 | 96.50 | 93.09 | - | 93.80 | 95.42 | 91.94 | 98.20 | 98.10 |