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Symbol
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PWBRCH | ADQZTQ | Z0BF5Z | RMBZYV | ADTQTQ | AEQWTQ | RMSAMV | AGBQTQ | ADVVSQ | RMB5AV | AFVSTQ | AGVGTQ | AAUXSG | Z0CTVZ | AHSZTQ | BHQBIL | AIAPTQ | AIARTQ | Z0D6PZ |
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| Name | Autocallable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | 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 | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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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. / 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. | Apple / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. |
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Date of maturity
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27.06.2028 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 18.08.2028 | 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 | 15.09.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 16.10.2028 |
| Ratio | - | - | - | - | - | - | 0.31638 | - | - | - | - | - | 100.00 | - | - | - | - | - | - |
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Strike price
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470.8215 | 347.605 | 486.647 | 197.66 | 313.764 | 603.952 | 316.38 | 357.50 | 272.00 | 299.61 | 250.12 | 46.267 | 187.4925 | 246.3045 | 268.424 | 274.80 | 274.80 | 274.80 | 467.1355 |
| Max. yield p.a. | 6.30% | 9.18% | -7.69% | 166.00% | 9.92% | - | 4.62% | 10.55% | - | 4.58% | 6.78% | 4.87% | 15.23% | 10.51% | 8.30% | 10.59% | 12.09% | 8.10% | 10.43% |
| Bid | 95.96 | 97.14 | - | 67.00 | 99.24 | 101.24 | 100.80 | 103.60 | 107.58 | 99.40 | 93.52 | 100.96 | - | - | 100.44 | 99.34 | 99.32 | 99.06 | - |
| Ask | 96.76 | 97.94 | - | 67.80 | 100.04 | - | 101.20 | 104.43 | - | 100.40 | 94.32 | 101.77 | - | - | 101.25 | 100.14 | 100.12 | 99.86 | - |