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Symbol
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RMAFRV | PWBRCH | ADQZTQ | Z0BF5Z | RMBZYV | ADTQTQ | MCIRJB | AEFGTQ | RDFRCH | AEQWTQ | RMSAMV | AGBQTQ | ADVVSQ | RMB5AV | AFVSTQ | AGVGTQ | AAUXSG | Z0CTVZ |
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| Name | Autocallable Multi Vonti | Autocallable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. / Oracle Corp. | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | 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. | Microsoft Corp. | Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc. | Amazon / Alphabet / Microsoft | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Anheuser-Busch InBev N.V. / Coca-Cola Co. / Microsoft Corp. | Amazon / Apple / Microsoft | Microsoft Corp. / Nvidia Corp. / Tesla Inc. |
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Issuer
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Date of maturity
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23.10.2026 | 27.06.2028 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 18.08.2028 | 25.08.2026 | 04.09.2026 | 06.10.2027 | 05.11.2026 | 10.03.2027 | 10.04.2028 | 20.04.2027 | 29.04.2027 | 08.05.2030 | 26.06.2028 | 27.10.2027 | 28.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.31638 | - | - | - | - | - | 100.00 | - |
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Strike price
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203.60 | 470.8215 | 347.605 | 486.647 | 197.66 | 313.764 | 395.6712 | 415.7646 | 483.4375 | 603.952 | 316.38 | 357.50 | 272.00 | 299.61 | 250.12 | 46.267 | 244.9425 | 246.3045 |
| Max. yield p.a. | 41.22% | 9.05% | 10.54% | 13.60% | 91.48% | 10.22% | -14.47% | - | 11.31% | 55.61% | 5.02% | 12.46% | - | 5.41% | 6.70% | 4.74% | 11.04% | 10.78% |
| Bid | 94.72 | 91.79 | 94.82 | - | 71.30 | 98.84 | - | 101.98 | 95.74 | 90.96 | 101.00 | 102.44 | 107.21 | 99.00 | 92.86 | 101.75 | - | - |
| Ask | 96.50 | 92.59 | 95.62 | - | 72.70 | 99.64 | - | - | 96.54 | 91.76 | 101.60 | 103.26 | - | 100.20 | 93.66 | 102.57 | - | - |