|
Symbol
|
RMBEAV | AEFETQ | Z0BMTZ | AERGTQ | AFBYTQ | RAIAIV | RMBVBV | Z0CHMZ |
|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look |
|
Underlying
|
Airbus SE / DHL GROUP / United Parcel Service Inc. (B) | Air Liquide S.A. / Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus SE / Rheinmetall AG / Safran S.A. | Airbus SE / Rheinmetall AG / Safran S.A. | Adyen N.V. / Airbus SE / RWE AG | Airbus SE | Airbus SE / MTU Aero Engines Hldg. AG | Airbus SE / Rheinmetall AG / ThyssenKrupp AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
22.07.2026 | 04.09.2026 | 25.09.2026 | 01.12.2027 | 18.12.2026 | 23.04.2027 | 29.04.2027 | 13.11.2028 |
| Ratio | - | - | - | - | - | 0.13927 | - | - |
|
Strike price
|
94.44 | 427.712 | 1,439.625 | 1,141.00 | 998.25 | 139.27 | 215.50 | 1,082.40 |
| Max. yield p.a. | 1.70% | 7.69% | 104.57% | 16.06% | 53.18% | 5.20% | 5.58% | 12.86% |
| Bid | 100.90 | 99.90 | - | 92.01 | 82.68 | 99.70 | 99.50 | - |
| Ask | 101.90 | 100.70 | - | 92.81 | 83.68 | 100.30 | 100.50 | - |