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Symbol
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ABMUTQ | RMAF2V | Z0B2DZ | RMBCIV | RMBVQV | Z0C0YZ | Z0CM1Z |
|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible |
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Underlying
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Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Amazon.com Inc. / Belimo Hldg. AG / Comet Hldg. AG | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Comet Hldg. AG | Comet Hldg. AG |
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Issuer
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Date of maturity
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20.12.2029 | 08.02.2027 | 09.05.2028 | 07.01.2027 | 22.02.2027 | 23.07.2026 | 16.12.2026 |
| Ratio | - | - | - | - | - | 0.24318 | 0.28448 |
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Strike price
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6.7665 | 209.30 | 139.5113 | 200.00 | 32.03 | 243.18 | 284.48 |
| Max. yield p.a. | 12.18% | 7.03% | 6.86% | 8.43% | 4.83% | -4.66% | 3.23% |
| Bid | 80.53 | 100.60 | - | 101.70 | 99.90 | - | - |
| Ask | 81.33 | 102.00 | - | 103.10 | 101.10 | - | - |