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Symbol
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ZCOAAV | ZMAEEV | ZMADEV | ZMRABV | ZMAG7V | ZMAG6V | ZMAG8V | ZMAG9V | ZMAF5V | ZMAF3V | ZMACQV | ZMADOV | ZORAAV | ZMAGKV | ZMACUV | ZMAHGV | ZMAH2V | ZMAH3V | ZMAHXV | ZKLAAV |
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| Name | Callable Reverse Convertible with Conditional Coupon | 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 | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | Callable Reverse Convertible with Conditional Coupon | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | EXPRESS VONCERT PHOENIX | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | Callable Reverse Convertible with Conditional Coupon |
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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. | Moderna Inc. | Best Buy Co. Inc. / Costco Wholesale Corp. / Salesforce Inc. | BioNTech SE / DexCom 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 | Bayer / Merck KGaA | Oracle Corp. | APTIV PLC / Mobileye Aktie / Valeo S.A. | Ericsson LM (B) / Nokia OYJ / Qualcomm Inc. | DHL GROUP / Intesa Sanpaolo S.p.A. | 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 |
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Date of maturity
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10.09.2027 | 20.09.2027 | 20.09.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 01.11.2027 | 01.11.2027 | 22.11.2027 | 21.05.2027 | 21.05.2027 | 21.05.2027 | 29.12.2026 | 28.12.2027 | 28.12.2027 | 20.01.2027 | 31.01.2028 | 30.07.2027 | 03.09.2027 | 03.09.2027 |
| Bid | 73.70 | 93.10 | 94.70 | 101.40 | - | 96.00 | 51.70 | 60.48 | 91.80 | 91.90 | 93.30 | 100.60 | 92.40 | 86.10 | 90.80 | 99.20 | 92.40 | 82.90 | 96.90 | 97.10 |
| Ask | 75.50 | 94.30 | 96.90 | 103.60 | - | 97.20 | 52.90 | - | 92.60 | 92.70 | 94.50 | 101.40 | 93.90 | 87.30 | 91.80 | 100.00 | 93.60 | 84.30 | 98.10 | 99.80 |