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Symbol
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EPTRCH | IOOEFG | IOREFG | IOMEFG | Z0C84Z | Z0C85Z | RBAA0V | RMBVCV |
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| 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 |
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Underlying
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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 |
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Issuer
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Date of maturity
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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 | - |
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Strike price
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19.432 | - | - | - | 252.105 | 252.385 | 30.41 | 37.72 |
| Max. yield p.a. | 9.94% | - | - | - | 9.56% | 8.24% | 4.73% | 5.86% |
| Bid | 93.45 | 76.98 | 78.83 | 77.07 | 101.31 | 101.14 | 101.50 | 100.60 |
| Ask | 94.25 | 77.75 | 79.62 | 77.84 | 102.06 | 101.89 | 101.70 | 101.40 |