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Symbol
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Z0B1RZ | RMBZGV | RMBZTV | MAAIJB | MAPRJB | RAVADV | Z0BUVZ | MBHRCH | RMBYJV | Z0C2JZ |
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| Name | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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Underlying
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BROADCOM Ltd. / Micron Technology Inc. / Nvidia Corp. | Broadcom Inc. / ON Semiconductor Corp. | Broadcom Inc. / Palantir Technologies Inc. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Broadcom Inc. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. | Block Inc. / Broadcom Inc. / Meta Platforms Inc. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. |
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Issuer
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Date of maturity
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11.05.2026 | 30.07.2026 | 23.02.2027 | 21.10.2026 | 21.10.2026 | 09.11.2026 | 26.11.2026 | 22.12.2026 | 05.01.2028 | 09.02.2027 |
| Ratio | - | - | - | - | - | 0.27178 | - | - | - | - |
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Strike price
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74.501 | 46.13 | 129.32 | 185.172 | 185.575 | 271.78 | 181.223 | 388.506 | 429.975 | 150.748 |
| Max. yield p.a. | -2.89% | 9.97% | 25.89% | - | 45.41% | 10.03% | 18.72% | 9.82% | 13.02% | 11.86% |
| Bid | - | 99.80 | 91.00 | - | 85.95 | 101.17 | 98.13 | 101.15 | 96.90 | 101.40 |
| Ask | - | 101.20 | 92.40 | - | 86.70 | 101.37 | 99.03 | 101.96 | 97.90 | 102.30 |