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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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40.3613 | 40.3613 | 40.3613 | 164.43 | 162.47 | 166.44 | 166.44 | 166.44 | 166.64 | 39.92 | 37.72 | 38.4334 | 36.585 |
| Max. yield p.a. | - | - | - | 12.22% | 9.46% | 13.69% | 12.11% | 13.38% | 9.51% | 6.16% | 6.33% | 3.69% | 3.65% |
| Bid | - | - | - | 97.14 | 97.16 | - | - | - | - | 98.90 | 100.00 | - | 99.65 |
| Ask | - | - | - | 98.14 | 98.16 | - | - | - | - | 99.70 | 101.00 | - | 100.65 |