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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 | 38.412 | 221.9425 | 150.748 |
| Max. yield p.a. | 0.44% | 12.78% | 31.59% | - | 50.25% | 14.98% | 25.89% | 15.90% | 12.45% | 13.78% |
| Bid | - | 98.60 | 86.60 | - | - | 97.42 | - | 97.40 | 97.10 | - |
| Ask | - | 99.60 | 87.60 | - | - | 97.52 | - | 98.20 | 98.10 | - |