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Symbol
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Z08FFZ | Z08FEZ | Z08FDZ | Z09T8Z | ACKSTQ | ACLCTQ | ACRITQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RBAAEV | RMBVCV | Z0CKAZ |
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| Name | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible |
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Underlying
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BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | Akzo Nobel N.V. / BASF SE / Clariant AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF SE | BASF / Bayer / Henkel | BASF SE |
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Issuer
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Date of maturity
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02.11.2026 | 02.11.2026 | 02.11.2026 | 24.07.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 | 25.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.03992 | - | 0.000384 |
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Strike price
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40.3613 | 40.3613 | 40.3613 | 12.4185 | 164.43 | 162.47 | 2,462.60 | 166.44 | 166.44 | 166.44 | 166.64 | 39.92 | 28.25 | 38.4334 |
| Max. yield p.a. | 5.69% | 9.64% | 8.25% | 446.48% | 24.53% | 22.40% | 11.34% | 15.74% | 14.47% | 15.81% | 12.22% | 6.15% | 13.35% | 4.50% |
| Bid | - | - | - | - | 86.85 | 88.29 | 98.08 | - | - | - | - | - | 95.00 | - |
| Ask | - | - | - | - | 87.85 | 89.29 | 98.88 | - | - | - | - | - | 96.00 | - |