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Symbol
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ABMUTQ | RMAF2V | Z0B2DZ | RMBCIV | RMBVQV | Z0BQCZ | Z0C0YZ |
|---|---|---|---|---|---|---|---|
| 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 | 29.04.2026 | 23.07.2026 |
| Ratio | - | - | - | - | - | 0.17568 | 0.24318 |
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Strike price
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6.7665 | 209.30 | 511.875 | 85.30 | 55.72 | 175.68 | 243.18 |
| Max. yield p.a. | 12.10% | 10.11% | 9.89% | 10.13% | 6.86% | - | 7.50% |
| Bid | 80.13 | 95.40 | - | 99.30 | 98.20 | - | - |
| Ask | 80.93 | 96.80 | - | 100.70 | 99.40 | - | - |