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Symbol
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BVWBKB | Z0A2HZ | Z0ASHZ | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | RVOACV | RMBVZV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti |
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Underlying
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Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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02.11.2026 | 17.09.2027 | 29.06.2026 | 11.11.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 24.12.2026 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | 0.06779 | - |
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Strike price
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51.3084 | 53.856 | 53.667 | 50.346 | 30.845 | 30.845 | 30.845 | 30.845 | 69.945 | 67.79 | 57.98 |
| Max. yield p.a. | - | 7.65% | 69.22% | 23.82% | 9.96% | 11.57% | 7.60% | 11.50% | 18.42% | 6.48% | 8.49% |
| Bid | 91.95 | - | - | 94.82 | - | - | - | - | 96.96 | - | 97.00 |
| Ask | - | - | - | 95.62 | - | - | - | - | 97.76 | - | 98.01 |