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Symbol
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Z08G8Z | Z08G7Z | Z08G6Z | EPTRCH | OOHRCH | LYJMLK | LGQILK | IOOEFG | IOREFG | IOMEFG |
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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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate |
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Underlying
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Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Stadler Rail AG / Swatch Group I | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer AG / Carrefour S.A. | Bayer AG / Carrefour S.A. | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG |
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Issuer
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Date of maturity
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07.05.2026 | 07.05.2026 | 07.05.2026 | 03.04.2028 | 15.01.2026 | 17.07.2026 | 17.07.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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154.401 | 154.401 | 154.401 | 19.432 | 42.5555 | 40.0112 | 40.0112 | - | - | - |
| Max. yield p.a. | 19.59% | 17.82% | 16.14% | 10.84% | -2.95% | 44.55% | 42.10% | - | - | - |
| Bid | - | - | - | - | 101.20 | - | - | - | - | - |
| Ask | - | - | - | - | 102.01 | - | - | - | - | - |