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Symbol
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MBNXJB | BVWBKB | OOHRCH | IOOEFG | IOREFG | IOMEFG | Z0ASHZ | FBMRJB | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB |
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| Name | Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer AG / 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) | Mercedes-Benz Group | 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) |
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Issuer
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Date of maturity
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09.02.2026 | 02.11.2026 | 15.01.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 29.06.2026 | 16.04.2026 | 11.11.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 |
| Ratio | - | - | - | - | - | - | - | 0.00039 | - | - | - | - | - |
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Strike price
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45.038 | 73.416 | 42.5555 | - | - | - | 87.588 | 39.001 | 72.18 | 229.48 | 229.48 | 229.48 | 229.48 |
| Max. yield p.a. | 166.68% | 8.58% | -3.06% | - | - | - | 12.14% | 3.74% | 9.97% | 9.05% | 10.53% | 7.00% | 10.48% |
| Bid | - | 97.13 | 101.20 | - | - | - | - | - | - | - | - | - | - |
| Ask | - | 97.93 | 102.01 | - | - | - | - | - | - | - | - | - | - |