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Symbol
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VOWLTQ | ZQMLTQ | MBSDJB | MBSZJB | PWBRCH | ACJKSQ | Z0B04Z | RMAOIV | RMA48V | RMA0NV | ADPATQ | RMA3BV | RMAJLV | ADQZTQ | RMBZQV | AEFGTQ | AERQTQ | MBAHJB | AFCQTQ |
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| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Callable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Amazon.com Inc. / Apple Inc. / Chevron | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Apple / Meta Platform / Microsoft | Amazon / Apple / Alphabet | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Apple Inc. / IBM Corp. / Taiwan Semiconductor Manufacturing ADR | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. | Apple Inc. / Nvidia Corp. / Snowflake Class A Inc. |
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Date of maturity
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23.12.2027 | 23.04.2027 | 27.03.2026 | 27.03.2026 | 27.06.2028 | 15.04.2026 | 17.04.2026 | 09.12.2026 | 09.07.2026 | 10.07.2026 | 24.07.2026 | 27.07.2026 | 30.07.2026 | 04.08.2028 | 23.02.2027 | 04.09.2026 | 26.11.2027 | 09.12.2026 | 18.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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69.65 | 207.29 | 271.3858 | 271.1331 | 329.406 | 138.75 | 144.976 | 163.44 | 380.5109 | 149.8312 | 383.775 | 168.5475 | 637.35 | 256.62 | 625.37 | 415.7646 | 201.971 | 184.5926 | 143.3315 |
| Max. yield p.a. | 8.04% | 7.33% | 0.18% | -3.26% | 8.02% | - | 1.99% | 10.21% | 13.38% | 6.63% | 16.21% | 6.69% | 19.58% | 11.06% | 17.93% | 21.24% | 10.76% | 11.95% | 20.00% |
| Bid | 94.38 | 108.27 | - | - | 91.73 | 105.64 | - | 100.20 | 99.10 | 99.90 | 95.15 | 98.30 | 95.50 | 92.29 | 92.80 | 95.21 | 101.07 | - | 95.06 |
| Ask | 95.18 | 109.14 | - | - | 92.53 | - | - | 101.20 | 100.10 | 100.90 | 95.95 | 99.30 | 96.50 | 93.09 | 93.80 | 96.01 | 101.88 | - | 96.06 |