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Symbol
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Z08FFZ | Z08FEZ | Z08FDZ | ACKSTQ | ACLCTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RBAAEV | RMBVCV | Z0CKAZ | FAPTJB |
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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 | 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 | 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. | 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 | 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 | 17.03.2027 | 17.03.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 | 25.11.2026 | 22.01.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | 0.03992 | - | 0.000384 | 0.000366 |
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Strike price
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78.1844 | 78.1844 | 78.1844 | 164.43 | 162.47 | 166.44 | 166.44 | 166.44 | 166.64 | 39.92 | 37.72 | 38.4334 | 36.585 |
| Max. yield p.a. | 3.83% | 7.45% | 6.45% | 10.58% | 8.20% | 15.00% | 13.67% | 14.85% | 11.33% | 5.36% | 6.30% | 4.20% | 2.53% |
| Bid | - | - | - | 97.96 | 97.65 | 91.85 | 91.65 | 92.10 | 92.30 | 99.50 | 100.10 | - | - |
| Ask | - | - | - | 98.96 | 98.65 | 92.60 | 92.40 | 92.85 | 93.05 | 99.90 | 101.51 | - | - |