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Symbol
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ZQMLTQ | RMA3HV | LVZRCH | AZQBIL | IFGEFG | Z25AFZ | ACKYTQ | MBSDJB | MBSZJB | PWBRCH | ACJKSQ | ACRBTQ | Z0B04Z | Z0B1VZ | Z0B2DZ | RMAOIV | RMA0NV | ADOHTQ | RMAKLV | RMA3BV |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Multi 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 | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Verizon Communications Inc. | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Amazon / Apple / Alphabet | Amazon.com Inc. / Belimo Hldg. AG / Tesla Inc. | Amazon.com Inc. / Belimo Hldg. AG / Comet Hldg. AG | Amazon.com Inc. / Apple Inc. / Chevron | Amazon / Apple / Alphabet | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. | Amazon / Apple / Alphabet |
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Date of maturity
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23.04.2027 | 23.06.2026 | 17.06.2026 | 10.03.2026 | 10.03.2026 | 15.03.2027 | 17.03.2027 | 27.03.2026 | 27.03.2026 | 27.06.2028 | 15.04.2026 | 14.04.2027 | 17.04.2026 | 08.05.2028 | 09.05.2028 | 09.12.2026 | 10.07.2026 | 28.07.2027 | 30.07.2026 | 27.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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207.29 | 287.67 | 180.032 | 460.719 | 460.719 | 288.61 | 284.97 | 271.3858 | 271.1331 | 329.406 | 138.75 | 253.33 | 144.976 | 141.5289 | 139.5113 | 163.44 | 149.8312 | 134.328 | 452.21 | 168.5475 |
| Max. yield p.a. | 7.33% | 6.50% | - | - | - | - | 10.40% | 0.18% | -3.26% | 8.02% | - | 10.44% | 1.99% | 8.43% | 8.92% | 10.21% | 6.63% | 11.62% | 41.14% | 6.69% |
| Bid | 108.27 | 99.80 | 97.62 | 101.48 | 102.31 | - | 97.80 | - | - | 91.73 | 105.64 | 100.72 | - | - | - | 100.20 | 99.90 | 98.79 | 85.90 | 98.30 |
| Ask | 109.14 | 100.80 | - | - | - | - | 98.80 | - | - | 92.53 | - | 101.53 | - | - | - | 101.20 | 100.90 | 99.59 | 86.90 | 99.30 |