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Symbol
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ADQZTQ | RMBZOV | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | RNVAMV | RMBYJV | RMB3XV | AGHUTQ | RMBT0V | AGUXTQ | BHABIL | AHIGTQ | Z0CTVZ |
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| Name | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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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. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Apple Inc. / Nvidia Corp. / Snowflake Class A Inc. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Microsoft Corp. / Nvidia Corp. / Tesla Inc. |
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Issuer
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Date of maturity
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04.08.2028 | 23.02.2027 | 18.08.2028 | 25.08.2027 | 06.10.2027 | 09.11.2026 | 03.12.2026 | 05.01.2028 | 29.04.2027 | 04.05.2028 | 06.06.2028 | 22.06.2027 | 30.06.2027 | 22.07.2027 | 28.01.2028 |
| Ratio | - | - | - | - | - | 0.14996 | 0.12297 | - | - | - | - | - | - | - | - |
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Strike price
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347.605 | 145.48 | 313.764 | 182.7406 | 483.4375 | 149.96 | 122.97 | 429.975 | 438.76 | 130.00 | 411.13 | 133.3735 | 150.03 | 298.109 | 246.3045 |
| Max. yield p.a. | 9.51% | 11.33% | 10.42% | 88.20% | 9.92% | 5.76% | 6.25% | 12.84% | 11.37% | 14.12% | 12.18% | 14.76% | 13.31% | 12.43% | 13.01% |
| Bid | 95.38 | 100.90 | 98.81 | 56.27 | 96.74 | 101.19 | 100.50 | 97.50 | 97.60 | 98.53 | 97.40 | 103.15 | 101.38 | 99.98 | - |
| Ask | 96.18 | 101.70 | 99.61 | 56.84 | 97.54 | 101.29 | 101.00 | 98.30 | 98.40 | 99.53 | 98.20 | 103.98 | 102.19 | 100.78 | - |