|
Symbol
|
EPTRCH | IOOEFG | IOREFG | IOMEFG | Z0C84Z | Z0C85Z | RBAA0V | RMBVCV |
|---|---|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti |
|
Underlying
|
Bayer AG / Stadler Rail AG / Swatch Group I | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Bristol-Myers Squibb Co. / Roche PS | Bayer AG / Bristol-Myers Squibb Co. / Roche PS | Bayer AG | BASF / Bayer / Henkel |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
03.04.2028 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 09.03.2028 | 09.03.2028 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | 0.03041 | - |
|
Strike price
|
140.77 | - | - | - | 43.1594 | 43.1859 | 30.41 | 37.72 |
| Max. yield p.a. | 8.83% | - | - | - | 10.28% | 8.78% | 5.83% | 6.16% |
| Bid | 94.96 | 68.82 | 71.07 | 69.24 | - | - | 100.40 | 100.00 |
| Ask | 95.76 | 69.51 | 71.78 | 69.94 | - | - | 101.20 | 101.00 |