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Symbol
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Z08FFZ | Z08FEZ | Z08FDZ | AERJTQ | ADILSQ | RMB5VV |
|---|---|---|---|---|---|---|
| Name | 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 Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
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Underlying
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BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. |
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Issuer
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Date of maturity
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02.11.2026 | 02.11.2026 | 02.11.2026 | 26.11.2027 | 29.12.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - |
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Strike price
|
40.3613 | 40.3613 | 40.3613 | 73.269 | 77.371 | 65.23 |
| Max. yield p.a. | 5.00% | 8.84% | 7.75% | 8.44% | 9.86% | 15.49% |
| Bid | - | - | - | 100.31 | 98.63 | 92.40 |
| Ask | - | - | - | 101.12 | 99.43 | 93.40 |