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Symbol
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Z0BMTZ | AERGTQ | AGCATQ | AGCBTQ | RRHAGV | RMBUXV | Z0CHMZ | RRHASV |
|---|---|---|---|---|---|---|---|---|
| Name | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
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Underlying
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Airbus SE / Rheinmetall AG / Safran S.A. | Airbus SE / Rheinmetall AG / Safran S.A. | BAE Systems Plc. / Leonardo S.p.a. / Rheinmetall AG | BAE Systems Plc. / Leonardo S.p.a. / Rheinmetall AG | Rheinmetall AG | Leonardo S.p.a. / RENK Group AG / Rheinmetall AG | Airbus SE / Rheinmetall AG / ThyssenKrupp AG | Rheinmetall AG |
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Issuer
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Date of maturity
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25.09.2026 | 01.12.2027 | 13.10.2027 | 13.10.2027 | 23.04.2027 | 29.04.2027 | 13.11.2028 | 25.05.2027 |
| Ratio | - | - | - | - | 0.5658 | - | - | 0.06806 |
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Strike price
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1,439.625 | 1,141.00 | 1,083.375 | 1,083.375 | 1,131.60 | 1,000.60 | 1,082.40 | 680.5986 |
| Max. yield p.a. | n/a | 24.24% | 24.75% | 22.09% | 36.06% | 27.83% | 13.62% | 7.75% |
| Bid | - | 85.31 | 89.00 | 88.77 | 83.74 | 88.23 | - | 97.61 |
| Ask | - | 86.11 | 89.80 | 89.57 | 85.04 | 90.16 | - | 99.00 |