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Symbol
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KYOYDU | KYVSDU | KZEXDU | KZYKDU | FAMGJB | RAAAAV | FBKEJB | RAAABV | FAQQJB | RAAADV | RAAAEV | FAPQJB | FAVPJB | FBOTJB | Z0BUTZ | LBLCDU | RAAACV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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Issuer
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Date of maturity
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21.08.2026 | 02.10.2026 | 30.11.2026 | 12.03.2027 | 13.04.2026 | 04.05.2026 | 05.06.2026 | 10.06.2026 | 13.10.2026 | 31.07.2026 | 24.08.2026 | 23.02.2027 | 09.10.2026 | 23.02.2027 | 27.11.2026 | 10.06.2027 | 23.12.2026 |
| Ratio | 0.22172 | 0.226372 | 0.229001 | 0.235738 | 0.20319 | 0.20699 | 0.19995 | 0.20112 | 0.21355 | 0.21497 | 0.23051 | 0.23278 | 0.25713 | 0.27295 | 0.26856 | 0.284147 | 0.2735 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 5.60% | 6.26% | 6.56% | 6.53% | 4.02% | 4.55% | 4.13% | 3.69% | 8.18% | 5.20% | 5.82% | 9.63% | 7.88% | 10.56% | 5.21% | 7.49% | 5.80% |
| Bid | - | 99.35 | - | - | - | 100.80 | - | 100.50 | - | 100.00 | 98.60 | - | - | - | 100.03 | 98.50 | - |
| Ask | - | 100.40 | - | - | - | 101.20 | - | 100.90 | - | 100.40 | 99.00 | - | - | - | 100.93 | 99.50 | - |