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Symbol
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RTSADV | RTSALV | PMGRCH | RTSAFV | POVRCH | Z0AOYZ | RTSAGV | RTSABV | LAPIDU | Z0BE6Z | RTSAEV | RTSAJV | RTSAIV | RTSAMV | RTSANV | RTSAHV | AEZWTQ | FBPZJB |
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| Name | Defender Vonti with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. |
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Issuer
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Date of maturity
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04.05.2026 | 29.12.2025 | 21.01.2026 | 24.04.2026 | 10.02.2026 | 18.02.2026 | 06.04.2026 | 02.06.2026 | 30.07.2026 | 31.07.2026 | 23.02.2027 | 04.09.2026 | 04.09.2026 | 05.01.2027 | 09.10.2026 | 01.03.2027 | 10.12.2026 | 11.12.2026 |
| Ratio | 0.11265 | 0.451139 | 0.39474 | 0.426499 | 0.4046 | 0.35073 | 0.27914 | 0.33722 | 0.332557 | 0.30353 | 0.33056 | 0.350591 | 0.35063 | 0.440401 | 0.44976 | 0.391089 | 0.446748 | 0.45453 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | 15.28% | - | 1.67% | 6.10% | 8.62% | - | 16.61% | 13.19% | 6.02% | 9.56% | 15.43% | 14.44% | 10.87% | 17.86% | 15.63% |
| Bid | 101.80 | 99.60 | 102.91 | 100.10 | 101.69 | - | 102.40 | 102.80 | - | - | 102.50 | 102.40 | 102.40 | 102.10 | 100.60 | 104.80 | 100.99 | 99.25 |
| Ask | - | - | - | 100.50 | - | - | 102.80 | 103.20 | - | - | 102.90 | 102.80 | 102.80 | 102.50 | 101.00 | 105.20 | 101.80 | 99.75 |