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Symbol
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Z0BMTZ | AERGTQ | AGCATQ | AGCBTQ | RRHAGV | RMBUXV | Z0CHMZ | RRHASV |
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| 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. | 209.43% | 22.80% | 23.44% | 21.14% | 32.20% | 26.98% | 14.69% | 8.63% |
| Bid | 71.41 | 86.41 | 87.77 | 87.51 | 83.90 | 87.20 | 95.75 | 97.60 |
| Ask | 72.16 | 87.21 | 88.57 | 88.31 | 84.10 | 88.00 | 96.65 | 97.80 |