|
Symbol
|
AEFETQ | Z0BMTZ | AERGTQ | AFBYTQ | RAIAIV | RMBVBV | Z0CHMZ | SIERCH |
|---|---|---|---|---|---|---|---|---|
| Name | 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 | Autocallable Reverse Convertible |
|
Underlying
|
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 | Airbus SE / Deutsche Lufthansa AG / ThyssenKrupp AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.09.2026 | 25.09.2026 | 01.12.2027 | 18.12.2026 | 23.04.2027 | 29.04.2027 | 13.11.2028 | 29.12.2026 |
| Ratio | - | - | - | - | 0.13927 | - | - | - |
|
Strike price
|
427.712 | 1,439.625 | 1,141.00 | 998.25 | 139.27 | 215.50 | 1,082.40 | 6.1439 |
| Max. yield p.a. | -6.61% | 277.56% | 17.02% | 21.79% | 4.39% | 4.99% | 12.58% | - |
| Bid | 101.79 | 81.22 | 93.12 | 98.53 | 100.30 | 99.80 | 98.50 | 100.81 |
| Ask | 102.61 | 81.97 | 93.92 | 99.53 | 100.50 | 100.60 | 99.40 | 101.62 |