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Symbol
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BVWBKB | Z0A2HZ | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | RVOACV | RMBVZV |
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| Name | Reverse Convertible | 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) | 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 | 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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73.416 | 53.856 | 72.18 | 54.30 | 54.30 | 54.30 | 54.30 | 69.945 | 67.79 | 57.98 |
| Max. yield p.a. | - | 10.23% | - | 11.62% | 13.13% | 9.07% | 13.23% | 54.47% | 12.60% | 16.65% |
| Bid | 78.65 | 104.67 | 81.67 | - | 95.40 | 96.35 | 95.20 | 84.08 | 94.60 | 91.50 |
| Ask | - | 105.42 | - | - | 96.15 | 97.10 | 95.95 | 84.88 | 95.20 | 92.50 |