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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV | RMBUUV | RMBO7V | Z0CFAZ |
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| Name | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | 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 | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG | SAP / Siemens | Siemens AG | Siemens AG / Siemens Energy AG. / Siemens Healthineers | Deutsche Telekom / SAP / Siemens | Schneider Electric / Siemens / Vinci |
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Issuer
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Date of maturity
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23.04.2027 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 04.08.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 31.12.2029 | 23.04.2027 | 23.04.2027 | 29.04.2027 | 29.04.2027 | 05.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.18814 | - | - | - |
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Strike price
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390.90 | 106.505 | 106.505 | 106.505 | 126.50 | 166.44 | 166.44 | 166.44 | 166.64 | 10.3643 | 117.79 | 188.14 | 26.32 | 104.48 | 100.9058 |
| Max. yield p.a. | 10.23% | 3.91% | 4.28% | 0.18% | 13.97% | 20.06% | 18.68% | 19.81% | 16.46% | 7.12% | 12.31% | 5.45% | 13.71% | 10.32% | 9.92% |
| Bid | 97.57 | - | - | - | 85.33 | 85.15 | - | - | - | 92.85 | 95.90 | 99.60 | 97.60 | 96.90 | - |
| Ask | 98.37 | - | - | - | 86.13 | 85.90 | - | - | - | 93.65 | 96.90 | 100.20 | 98.80 | 97.90 | - |