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Symbol
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ZCOAAV | ZMAEEV | ZMADEV | ZMAG7V | ZMAG8V | ZMAG9V | ZMAF5V | ZMAF3V | ZMACQV | ZORAAV | ZMAGKV | ZMACUV | ZMAH2V | ZMAH3V | ZMAHXV | ZKLAAV | ZMAE7V | ZMADDV | ZMAC5V | ZMAEZV |
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| Name | Callable Reverse Convertible with Conditional Coupon | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | Callable Reverse Convertible with Conditional Coupon | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | Callable Reverse Convertible with Conditional Coupon | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | EXPRESS VONCERT PHOENIX | EXPRESS VONCERT PHOENIX | EXPRESS VONCERT PHOENIX |
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Underlying
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Coinbase Global Inc | Advanced Micro Devices Inc. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR | Amazon.com Inc. / Bank of America Corp. / Nvidia Corp. | Best Buy Co. Inc. / Costco Wholesale Corp. / Salesforce Inc. | Fortinet Inc. / Okta Inc. / Zscaler Inc. | D-Wave Quantum / IonQ / Rigetti Computing | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | American Airlines Group Inc. / Deutsche Lufthansa AG / Easyjet Plc. | Burberry Group Plc. / Ferrari N.V. (NYSE) / Moncler S.p.A | Oracle Corp. | APTIV PLC / Mobileye Aktie / Valeo S.A. | Ericsson LM (B) / Nokia OYJ / Qualcomm Inc. | CRISPR Therapeutics AG / Illumina Inc. / Siemens AG | First Solar Inc. / NextEra Energy Inc. / Sunrun Inc. | Adobe Inc. / Palantir Technologies Inc. / Palo Alto Networks Inc. | Klarna | First Majestic Silver Corp. / Pan American Silver Corp. | KKR & Co. L.P. / Partners Group Hldg. AG | Mosaic Co. / Nutrien Ltd. | Amazon / Alphabet |
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Date of maturity
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10.09.2027 | 20.09.2027 | 20.09.2027 | 09.04.2027 | 01.11.2027 | 01.11.2027 | 22.11.2027 | 21.05.2027 | 21.05.2027 | 29.12.2026 | 28.12.2027 | 28.12.2027 | 31.01.2028 | 30.07.2027 | 03.09.2027 | 03.09.2027 | 10.09.2027 | 18.10.2027 | 19.04.2028 | 03.12.2027 |
| Bid | 77.50 | 99.80 | 99.70 | 97.30 | 97.40 | 51.60 | 74.00 | 99.50 | 94.70 | 92.70 | 85.60 | 93.90 | 97.30 | 60.10 | 100.60 | 100.40 | 89.90 | 89.00 | 89.90 | 98.00 |
| Ask | 78.50 | 100.80 | 100.70 | 98.30 | 98.40 | - | 75.20 | 100.70 | 95.70 | 93.60 | 86.60 | 94.90 | 98.30 | 61.10 | 101.60 | 101.70 | 90.90 | 90.20 | 90.90 | 99.00 |