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Symbol
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ZQMLTQ | RMA3HV | LVZRCH | Z25AFZ | ACKYTQ | PWBRCH | ACRBTQ | Z0B1VZ | Z0B2DZ | RMAOIV | RMA0NV | ADOHTQ | RMAKLV | RMA3BV | ADQZTQ | MCIRJB | ADVMTQ | AEFGTQ | RDFRCH | AEQWTQ |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | 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 | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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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. | 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. | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | 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 | 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. |
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Issuer
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Date of maturity
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23.04.2026 | 23.06.2026 | 17.06.2026 | 15.03.2027 | 17.03.2027 | 27.06.2028 | 14.04.2027 | 08.05.2028 | 09.05.2028 | 09.12.2026 | 10.07.2026 | 27.04.2026 | 30.07.2026 | 27.07.2026 | 04.08.2028 | 25.08.2026 | 25.08.2027 | 04.09.2026 | 06.10.2027 | 05.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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207.29 | 287.67 | 33.84 | 288.61 | 284.97 | 329.406 | 253.33 | 491.25 | 511.875 | 163.44 | 149.8312 | 134.328 | 452.21 | 168.5475 | 256.62 | 395.6712 | 182.7406 | 415.7646 | 332.449 | 435.568 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 99.42 | - | 96.24 | 93.87 | 98.67 | - | - | 101.80 | 100.00 | - | 91.40 | 100.70 | 94.50 | 96.90 | 75.89 | 97.98 | 96.15 | 95.97 |
| Ask | - | - | - | - | - | 94.67 | - | - | - | 102.60 | 101.00 | - | 92.21 | 101.70 | 95.30 | 97.65 | 76.65 | 98.78 | 96.95 | 96.77 |