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Symbol
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KZDTDU | RCSABV | AZVBIL | RCSAAV | FAQJJB | FBMOJB | LAZRDU |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB Tracker-Zertifikat Dynamisch | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
|
AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. |
|
Issuer
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Date of maturity
|
20.11.2026 | 09.02.2026 | 27.03.2028 | 29.06.2026 | 19.10.2026 | 11.09.2026 | 01.10.2027 |
| Ratio | 0.0333 | 0.03668 | 0.03964 | 0.04275 | 0.04164 | 0.03981 | 0.0398 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 4.35% | 4.28% | 5.80% | 10.18% | 12.82% | 9.04% | - |
| Bid | 101.30 | 99.90 | 101.05 | - | 96.25 | - | 97.45 |
| Ask | 102.30 | 100.51 | 101.86 | - | 97.20 | - | - |