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Symbol
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Z25AFZ | ACKYTQ | PWBRCH | Z0B1VZ | Z0B2DZ | RMAOIV | RMAKLV | RMA3BV | ADQZTQ | MCIRJB | ADVMTQ | AEFGTQ | RDFRCH | AEQWTQ | ADVVSQ | RMB5KV | AGHUTQ | AFVSTQ | BHABIL |
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| Name | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
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Underlying
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Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Belimo Hldg. AG / Tesla Inc. | Amazon.com Inc. / Belimo Hldg. AG / Comet Hldg. AG | Amazon.com Inc. / Apple Inc. / Chevron | Amazon.com Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Amazon.com Inc. / Coca-Cola Co. / Starbucks Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. |
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Date of maturity
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15.03.2027 | 17.03.2027 | 27.06.2028 | 08.05.2028 | 09.05.2028 | 09.12.2026 | 30.07.2026 | 27.07.2026 | 04.08.2028 | 25.08.2026 | 25.08.2027 | 04.09.2026 | 06.10.2027 | 05.11.2026 | 20.04.2027 | 29.04.2027 | 04.05.2028 | 08.05.2030 | 30.06.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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288.61 | 284.97 | 329.406 | 215.2878 | 511.875 | 163.44 | 452.21 | 168.5475 | 256.62 | 395.6712 | 182.7406 | 415.7646 | 332.449 | 435.568 | 202.147 | 176.93 | 169.00 | 250.12 | 175.5825 |
| Max. yield p.a. | - | - | 10.35% | 10.41% | 8.62% | 7.35% | - | - | 11.09% | 73.82% | 91.25% | - | 12.67% | 59.13% | - | 10.20% | 12.75% | 7.18% | 14.73% |
| Bid | - | 95.46 | 89.57 | - | - | 101.00 | - | - | 92.90 | - | 54.76 | 92.86 | 94.07 | 89.48 | 102.24 | 97.60 | 99.90 | 91.98 | 100.03 |
| Ask | - | - | 90.37 | - | - | 101.80 | - | - | 93.70 | - | 55.31 | - | 94.87 | 90.28 | - | 98.40 | 100.90 | 92.78 | 100.83 |