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Symbol
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ZQMLTQ | RMA3HV | LWFRCH | Z0B1RZ | ADOHTQ | Z0BB1Z | RMALDV | RMBY4V | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | RMBZOV | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | Z0BRSZ | Z0BT5Z | Z0BUVZ |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB 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 |
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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. | Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG. | BROADCOM Ltd. / Micron Technology Inc. / Nvidia Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | 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. |
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Date of maturity
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23.04.2027 | 23.06.2026 | 15.01.2026 | 11.05.2026 | 28.07.2027 | 16.01.2026 | 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 |
| Ratio | - | - | - | - | - | 0.144963 | - | - | - | - | - | - | - | - | - | - | 0.14996 | 0.182241 | 0.16363 | - |
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Strike price
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207.29 | 119.38 | 52.80 | 54.194 | 134.328 | 144.9632 | 172.30 | 117.88 | 129.542 | 129.542 | 129.542 | 104.525 | 148.11 | 313.764 | 164.4342 | 332.449 | 149.96 | 182.241 | 163.6296 | 248.654 |
| Max. yield p.a. | 7.14% | 5.72% | - | 1.61% | 11.19% | -1.97% | 13.70% | 56.81% | 13.34% | 9.44% | 11.33% | 9.93% | 15.14% | 10.75% | 33.07% | 9.27% | 13.16% | 22.68% | 15.70% | 18.36% |
| Bid | 107.31 | 100.70 | 101.70 | - | 100.10 | 104.46 | - | - | - | - | - | 94.80 | 95.50 | 97.71 | - | 97.44 | - | - | - | - |
| Ask | 108.17 | 101.70 | - | - | 100.90 | 105.21 | - | - | - | - | - | 95.60 | 96.50 | 98.51 | - | 98.24 | - | - | - | - |