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Symbol
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ADQZTQ | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | RNVAMV | RMBYJV | RMB3XV | AGHUTQ | RMBT0V | AGUXTQ | BHABIL | AHIGTQ | Z0CTVZ | AHSYTQ | BPPBIL | MACZJB | Z0D5WZ |
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| Name | Worst of Reverse Convertible | 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 | Multi Reverse Convertible | Reverse Convertible | Callable 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. | 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. | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Facebook Inc. / Micron Technology Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | ASML Hldg. N.V. / Nvidia Corp. |
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Issuer
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Date of maturity
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04.08.2028 | 18.08.2028 | 25.08.2027 | 05.10.2026 | 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 | 15.09.2027 | 29.09.2027 | 21.09.2027 | 29.09.2027 |
| Ratio | - | - | - | - | 0.14996 | 0.12297 | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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256.62 | 313.764 | 182.7406 | 483.4375 | 149.96 | 122.97 | 221.9425 | 220.15 | 169.00 | 247.22 | 189.2345 | 175.5825 | 277.214 | 246.3045 | 272.7975 | 176.888 | 227.1035 | 182.112 |
| Max. yield p.a. | 8.39% | 9.65% | 37.97% | - | 3.17% | 4.90% | 12.27% | 7.78% | 9.05% | 10.22% | 12.88% | 11.14% | 9.39% | 9.24% | 9.63% | 9.78% | 5.72% | 13.03% |
| Bid | 98.23 | 99.98 | 78.28 | - | 100.62 | 100.20 | 99.50 | 99.70 | 104.21 | 99.70 | 102.74 | 101.51 | 103.59 | - | 100.32 | 103.82 | - | - |
| Ask | 99.03 | 100.78 | 79.07 | - | 100.72 | 100.70 | 100.30 | 100.50 | 105.21 | 100.50 | 103.57 | 102.33 | 104.42 | - | 101.13 | 104.65 | - | - |