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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | Z0BUXZ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV | RMBUUV | RMBO7V |
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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 | Multi Vonti | Multi Vonti |
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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 | Siemens AG / Siemens Energy AG. / Siemens Healthineers | Deutsche Telekom / 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 | 31.12.2029 | 23.04.2027 | 23.04.2027 | 29.04.2027 | 29.04.2027 |
| 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 | 26.32 | 104.48 |
| Max. yield p.a. | 10.34% | - | - | - | 11.40% | - | - | - | - | - | 8.99% | 8.03% | 6.53% | 10.16% | 7.19% |
| Bid | 95.71 | 106.24 | 104.53 | 103.80 | 89.04 | 100.57 | 91.10 | 90.40 | 90.55 | 90.40 | 86.52 | 96.90 | 97.60 | - | - |
| Ask | 96.51 | 106.99 | 105.28 | 104.55 | 89.84 | 101.32 | 91.85 | 91.15 | 91.30 | 91.15 | 87.32 | 97.71 | 97.81 | - | - |