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Symbol
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RMBEAV | Z0C2XZ | RMAU9V | Z0C86Z | Z0CBNZ | RDHAFV | RMBS5V |
|---|---|---|---|---|---|---|---|
| Name | Autocallable Multi Vonti | ZKB Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti |
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Underlying
|
Airbus SE / DHL GROUP / United Parcel Service Inc. (B) | DHL GROUP | Ahold Delhaize N.V. / Deutsche Post AG / Reckitt Benckiser Group Plc. | DHL GROUP | DHL GROUP | DHL GROUP | Commerzbank AG / DHL GROUP / RWE AG |
|
Issuer
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Date of maturity
|
22.07.2026 | 31.07.2026 | 02.06.2027 | 07.09.2026 | 29.09.2026 | 23.04.2027 | 05.06.2028 |
| Ratio | - | 0.000349 | - | 0.000352 | 0.000287 | 0.03845 | - |
|
Strike price
|
94.44 | 34.9476 | 42.52 | 35.1876 | 28.6876 | 38.45 | 33.28 |
| Max. yield p.a. | 1.70% | 0.97% | 11.89% | 3.22% | 2.62% | 5.20% | 8.60% |
| Bid | 100.90 | - | 94.80 | - | - | 99.70 | 99.90 |
| Ask | 101.90 | - | 95.80 | - | - | 100.30 | 100.90 |