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Symbol
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BVWBKB | IOOEFG | IOREFG | IOMEFG | Z0ASHZ | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | Z0C2OZ | Z0CDDZ |
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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 |
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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 |
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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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.000391 | 0.000344 |
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Strike price
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51.3084 | - | - | - | 53.667 | 50.346 | 30.845 | 30.845 | 30.845 | 30.845 | 78.5625 | 39.1478 | 34.3873 |
| Max. yield p.a. | - | - | - | - | 41.97% | 19.80% | 11.01% | 12.51% | 8.67% | 12.31% | 17.55% | 6.10% | 4.41% |
| Bid | 92.82 | 87.88 | 89.58 | 88.19 | 106.60 | 95.46 | 96.45 | 96.30 | 96.95 | 96.60 | 95.95 | 100.44 | 100.00 |
| Ask | - | 88.68 | 90.38 | 88.99 | 107.35 | 96.26 | 97.20 | 97.05 | 97.70 | 97.35 | 96.75 | 101.19 | 100.75 |