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Symbol
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BVWBKB | IOOEFG | IOREFG | IOMEFG | Z0ASHZ | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | Z0C2OZ | Z0CDDZ | RMBMLV | RMBVZV |
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| Name | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti |
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Underlying
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Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 29.06.2026 | 11.11.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 24.12.2026 | 29.07.2026 | 13.10.2026 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.000391 | 0.000344 | 0.04074 | - |
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Strike price
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51.3084 | - | - | - | 53.667 | 50.346 | 30.845 | 30.845 | 30.845 | 30.845 | 69.945 | 39.1478 | 34.3873 | 40.74 | 57.98 |
| Max. yield p.a. | - | - | - | - | 97.03% | 26.67% | 10.06% | 11.66% | 7.60% | 11.52% | 20.83% | 4.79% | 4.75% | 7.60% | 8.93% |
| Bid | 91.33 | 83.39 | 87.29 | 85.73 | - | 94.04 | - | - | - | - | 96.41 | - | - | - | 96.80 |
| Ask | - | 84.19 | 88.09 | 86.53 | - | 94.84 | - | - | - | - | 97.21 | - | - | - | 97.80 |