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Symbol
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ZQMLTQ | RMA3HV | LWFRCH | MCBDJB | Z0B1RZ | ADOHTQ | Z0BB1Z | RMALDV | RMBY4V | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | RMBZOV | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | Z0BRSZ | Z0BT5Z |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Callable Multi 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 |
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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. | Airbus SE / Microsoft Corp. / Nvidia Corp. | 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. |
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Date of maturity
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23.04.2027 | 23.06.2026 | 15.01.2026 | 15.12.2025 | 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 |
| Ratio | - | - | - | - | - | - | 0.144963 | - | - | - | - | - | - | - | - | - | - | 0.14996 | 0.182241 | 0.16363 |
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Strike price
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207.29 | 287.67 | 52.80 | 130.4096 | 54.194 | 134.328 | 144.9632 | 172.30 | 117.88 | 129.542 | 129.542 | 129.542 | 256.62 | 145.48 | 109.50 | 89.1898 | 115.8235 | 149.96 | 182.241 | 163.6296 |
| Max. yield p.a. | 7.15% | 6.17% | - | - | 1.74% | 11.42% | -0.29% | 14.04% | 45.96% | 13.89% | 9.92% | 11.90% | 10.13% | 15.61% | 10.85% | 29.86% | 9.50% | 13.55% | 22.40% | 15.98% |
| Bid | 107.07 | 100.70 | 101.62 | - | - | 99.30 | - | - | - | - | - | - | 93.93 | 94.30 | 97.63 | - | 96.21 | - | - | - |
| Ask | 107.93 | 101.50 | - | - | - | 100.10 | - | - | - | - | - | - | 94.73 | 95.11 | 98.43 | - | 97.01 | - | - | - |