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Symbol
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BVWBKB | IOOEFG | IOREFG | IOMEFG | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | Z0CDDZ | RMBMLV | RMBVZV |
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| Name | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | 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 | 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 | 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 | 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 | 11.11.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 24.12.2026 | 13.10.2026 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.000344 | 0.04074 | - |
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Strike price
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73.416 | - | - | - | 72.18 | 54.30 | 54.30 | 54.30 | 54.30 | 69.945 | 34.3873 | 40.74 | 57.98 |
| Max. yield p.a. | - | - | - | - | - | 10.80% | 12.15% | 7.94% | 12.30% | 50.12% | 2.43% | 9.30% | 13.09% |
| Bid | 85.14 | 81.08 | 83.15 | 81.26 | 87.62 | - | - | - | - | 91.85 | - | 97.00 | 95.10 |
| Ask | - | 81.88 | 83.95 | 82.06 | - | - | - | - | - | 92.65 | - | 97.80 | 96.10 |