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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | Z0BUXZ | MAGVJB | MCKNJB | MAXZJB | MAUNJB |
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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 | ZKB 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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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 | Siemens AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens |
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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 | 20.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | - | 0.001858 | - | - | - | - |
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Strike price
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86.54 | 106.505 | 106.505 | 106.505 | 119.60 | 185.8305 | 34.384 | 34.384 | 34.384 | 34.432 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - |
| Bid | 102.50 | - | 101.10 | - | 97.29 | - | 100.60 | 100.45 | 100.50 | - |
| Ask | 103.32 | - | 101.85 | - | 98.09 | - | 101.35 | 101.20 | 101.25 | - |