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Symbol
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ZQMLTQ | RMA3HV | LVZRCH | CNRBKB | AZQBIL | IFGEFG | Z25AFZ | ACKYTQ | MBSDJB | MBSZJB | PWBRCH | ACJKSQ | ACRBTQ | Z0B04Z | Z0B1VZ | Z0B2DZ | RMAOIV | RMA0NV | ADOHTQ | RMAKLV |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | 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 |
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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 / Microsoft | 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. |
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Date of maturity
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23.04.2027 | 23.06.2026 | 17.06.2026 | 04.02.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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207.29 | 287.67 | 33.84 | 355.716 | 118.048 | 118.048 | 139.475 | 136.178 | 136.724 | 136.3453 | 138.69 | 139.89 | 122.682 | 152.336 | 215.2878 | 511.875 | 110.50 | 142.3444 | 390.12 | 205.06 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 106.93 | 100.60 | 98.21 | 101.08 | 102.38 | - | 100.25 | 99.95 | - | - | 94.26 | 104.41 | 102.39 | - | 98.83 | - | 101.70 | 101.80 | 99.42 | 95.90 |
| Ask | 107.79 | 101.60 | - | - | 103.20 | - | 101.15 | 100.95 | - | - | 95.06 | 105.25 | 103.21 | - | 99.58 | - | 102.70 | 102.60 | 100.22 | 96.71 |