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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | Z0BUXZ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV |
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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 | Autocallable Reverse Convertible | Multi Vonti | 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 | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG | SAP / Siemens | Siemens AG |
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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 | 31.12.2029 | 23.04.2027 | 23.04.2027 |
| Ratio | - | - | - | - | - | 0.001858 | - | - | - | - | - | - | 0.18814 |
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Strike price
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390.90 | 193.3325 | 193.3325 | 193.3325 | 126.50 | 185.8305 | 166.44 | 166.44 | 166.44 | 166.64 | 5.9306 | 117.79 | 188.14 |
| Max. yield p.a. | 10.52% | 10.15% | 8.73% | 6.63% | 12.31% | -1.34% | 16.46% | 15.53% | 16.78% | 13.47% | 8.95% | 11.71% | 7.29% |
| Bid | 95.97 | - | - | - | 89.09 | - | - | - | - | - | 86.91 | 95.90 | 98.00 |
| Ask | 96.77 | - | - | - | 89.89 | - | - | - | - | - | 87.71 | 96.90 | 98.60 |