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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 | 43.7075 | 136.724 | 136.3453 | 114.9816 | 113.385 | 122.256 | 159.66 | 132.8866 | 119.4148 | 383.775 | 138.6225 | 172.15 | 115.095 | 163.11 | 170.0516 | 201.971 | 117.0417 | 180.7195 |
| Max. yield p.a. | 9.19% | 7.14% | - | -0.28% | 6.59% | 3.60% | 3.55% | 8.92% | 3.50% | 5.39% | 7.95% | 3.68% | 15.90% | 9.87% | 13.93% | 10.30% | 9.22% | 9.41% | 13.01% |
| Bid | - | 107.31 | - | - | 94.48 | 104.71 | - | 101.90 | 102.30 | 101.80 | - | 100.70 | - | 94.73 | 94.50 | - | 101.80 | 99.75 | - |
| Ask | - | 108.17 | - | - | 95.28 | 105.55 | - | 102.90 | 103.30 | 102.60 | - | 101.50 | - | 95.53 | 95.31 | - | 102.62 | 100.50 | - |