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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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40.79 | 84.69 | 136.724 | 136.3453 | 144.6861 | 138.75 | 144.976 | 159.66 | 155.8095 | 149.8312 | 526.0575 | 168.5475 | 172.15 | 104.525 | 163.11 | 415.7646 | 187.992 | 117.0417 | 143.3315 |
| Max. yield p.a. | 6.40% | 7.10% | 3.30% | -0.42% | 6.66% | 3.63% | 3.55% | 8.93% | 3.13% | 5.54% | 7.83% | 3.83% | 15.55% | 9.98% | 13.80% | 10.29% | 9.56% | 9.95% | 12.02% |
| Bid | - | 107.31 | - | - | 94.23 | 104.69 | - | 101.90 | 102.60 | 101.80 | - | 100.70 | - | 94.36 | 94.30 | - | 101.62 | - | - |
| Ask | - | 108.17 | - | - | 95.03 | 105.53 | - | 102.70 | 103.40 | 102.60 | - | 101.50 | - | 95.16 | 95.30 | - | 102.44 | - | - |