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Symbol
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PWBRCH | ADQZTQ | Z0BF5Z | RMBZQV | AEQWTQ | RMBYJV | AGBQTQ | RMB3XV | AFVSTQ | RMBT0V | BHABIL | RMAY4V | BPPBIL | MACZJB | AHWBTQ | AIAQTQ | Z0D6PZ |
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| Name | Autocallable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Apple Inc. / Broadcom Inc. / Meta Platforms Inc. / Micron Technology Inc. | Facebook Inc. / Micron Technology Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Block Inc. / Broadcom Inc. / Meta Platforms Inc. | Constellation Energy Aktie / Meta Platforms Inc. / Royal Gold Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. |
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Issuer
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Date of maturity
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27.06.2028 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 05.11.2026 | 05.01.2028 | 10.04.2028 | 29.04.2027 | 08.05.2030 | 06.06.2028 | 30.06.2027 | 17.07.2028 | 29.09.2027 | 21.09.2027 | 23.09.2027 | 09.04.2027 | 16.10.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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470.8215 | 347.605 | 486.647 | 625.37 | 603.952 | 221.9425 | 357.50 | 220.15 | 250.12 | 247.22 | 175.5825 | 196.97 | 794.40 | 227.1035 | 203.706 | 509.656 | 467.1355 |
| Max. yield p.a. | 6.30% | 9.18% | -7.69% | 25.23% | - | 12.18% | 10.55% | 9.99% | 6.78% | 12.04% | 13.05% | 10.05% | 16.55% | 7.98% | 11.94% | 11.49% | 10.43% |
| Bid | 95.96 | 97.14 | - | 95.20 | 101.24 | 97.70 | 103.60 | 98.20 | 93.52 | 96.80 | 100.87 | 106.70 | 98.89 | - | 99.58 | 99.07 | - |
| Ask | 96.76 | 97.94 | - | 96.20 | - | 98.70 | 104.43 | 99.20 | 94.32 | 97.80 | 101.68 | 107.50 | 99.69 | - | 100.38 | 99.87 | - |