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Symbol
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ZQMLTQ | RMA3HV | Z0B1RZ | ADOHTQ | RMALDV | RMBY4V | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | RMBZOV | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | Z0BRSZ | Z0BT5Z | Z0BUVZ | RNVAMV | MBAHJB |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Reverse Convertible |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | BROADCOM Ltd. / Micron Technology Inc. / Nvidia Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Alphabet Inc. (C) / Nvidia Corp. | Nvidia Corp. / Super Micro Computer Inc. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Nvidia Corp. | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. | Nvidia Corp. | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. |
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Issuer
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Date of maturity
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23.04.2027 | 23.06.2026 | 11.05.2026 | 28.07.2027 | 30.07.2026 | 30.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.08.2028 | 23.02.2027 | 18.08.2028 | 25.08.2027 | 06.10.2027 | 09.11.2026 | 07.05.2026 | 13.05.2026 | 26.11.2026 | 03.12.2026 | 09.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14996 | 0.182241 | 0.16363 | - | 0.12297 | - |
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Strike price
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207.29 | 287.67 | 74.501 | 134.328 | 152.49 | 35.92 | 357.035 | 357.035 | 357.035 | 256.62 | 145.48 | 313.764 | 182.7406 | 332.449 | 149.96 | 182.241 | 163.6296 | 181.223 | 122.97 | 184.5926 |
| Max. yield p.a. | 7.33% | 6.50% | 0.44% | 11.62% | 13.68% | 56.67% | - | - | - | 11.06% | 21.24% | 11.78% | 46.77% | 10.95% | 12.69% | 27.23% | 17.02% | 25.89% | 8.78% | 11.95% |
| Bid | 108.27 | 99.80 | - | 98.79 | 98.20 | 80.90 | 95.79 | 96.26 | - | 92.29 | 92.00 | 95.72 | 65.86 | 94.62 | 97.91 | - | - | - | 99.40 | - |
| Ask | 109.14 | 100.80 | - | 99.59 | 99.20 | 81.90 | - | - | - | 93.09 | 93.00 | 96.52 | 66.52 | 95.42 | 98.01 | - | - | - | 99.90 | - |