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Symbol
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RMBZTV | MAAIJB | MAPRJB | RAVADV | RMBYJV | RMAY4V | AHIGTQ | Z0D2XZ | AHSYTQ | AHWBTQ | Z0D53Z |
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| Name | Multi Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Broadcom Inc. / Palantir Technologies Inc. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Broadcom Inc. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Apple Inc. / Broadcom Inc. / Meta Platforms Inc. / Micron Technology Inc. | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Amazon.com Inc. / Broadcom Inc. / Salesforce.com Inc. | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Block Inc. / Broadcom Inc. / Meta Platforms Inc. | Broadcom Inc. / Ge Vernova LLC / Vertiv |
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Issuer
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Date of maturity
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23.02.2027 | 21.10.2026 | 21.10.2026 | 09.11.2026 | 05.01.2028 | 17.07.2028 | 22.07.2027 | 10.09.2027 | 15.09.2027 | 23.09.2027 | 27.09.2027 |
| Ratio | - | - | - | 0.27178 | - | - | - | - | - | - | - |
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Strike price
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129.32 | 185.172 | 185.575 | 271.78 | 221.9425 | 196.97 | 277.214 | 211.544 | 272.7975 | 45.978 | 250.327 |
| Max. yield p.a. | 14.12% | - | - | 3.35% | 12.27% | 7.94% | 9.39% | 17.66% | 9.63% | 11.41% | 16.22% |
| Bid | 99.80 | - | - | 100.75 | 99.50 | 110.40 | 103.59 | - | 100.32 | 99.16 | - |
| Ask | 100.60 | - | - | 100.85 | 100.30 | 111.40 | 104.42 | - | 101.13 | 99.96 | - |