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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 |
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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 |
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Underlying
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | 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 |
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Issuer
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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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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30.865 | 207.29 | 136.724 | 136.3453 | 138.69 | 139.89 | 152.336 | 110.50 | 380.5109 | 142.3444 | 383.775 | 157.665 | 192.10 | 89.635 | 187.07 | 415.7646 | 187.992 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 106.93 | - | - | 94.26 | 104.41 | - | 101.70 | 102.10 | 101.80 | - | 100.70 | - | 94.78 | 93.70 | - | 101.50 |
| Ask | - | 107.79 | - | - | 95.06 | 105.25 | - | 102.70 | 103.10 | 102.60 | - | 101.50 | - | 95.58 | 94.50 | - | 102.32 |