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Symbol
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Z09T7Z | ABZHTQ | Z0AVWZ | Z0B3LZ | Z0BIOZ | Z0BITZ | Z0BIVZ |
|---|---|---|---|---|---|---|---|
| Name | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Johnson & Johnson / Nike Inc. / Starbucks Corp. | Coca-Cola / Johnson & Johnson / Pfizer Inc. | Chipotle Mexican Grill Inc. / Johnson & Johnson / Mondelez International Inc. | Coca-Cola / McDonald's / Johnson & Johnson | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. |
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Issuer
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Date of maturity
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24.07.2026 | 21.07.2026 | 18.09.2026 | 19.05.2026 | 01.09.2028 | 05.09.2028 | 05.09.2028 |
| Ratio | - | - | - | - | - | - | - |
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Strike price
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122.904 | 21.4449 | 39.984 | 266.628 | 253.7277 | 242.179 | 242.3995 |
| Max. yield p.a. | - | - | - | - | - | - | - |
| Bid | - | 99.67 | - | - | 97.70 | 97.26 | 96.63 |
| Ask | - | 100.47 | - | - | 98.45 | 98.01 | 97.38 |