Symbol
|
ZQMLTQ | RMAOXV | MBPPJB | RMA1RV | RMAQ6V | Z09PHZ | RMA3HV | ONIRCH | RMABPV | LVZRCH | CMSBKB | CMTBKB | CNRBKB | Z0APBZ | Z0APCZ | AZQBIL | IFGEFG | Z25AFZ | ACKYTQ | MBSDJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Callable Multi Reverse Convertible |
Underlying
|
Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. | Amazon.com Inc. / Geberit AG / Novo Nordisk AS (B) | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Berkshire Hathaway Inc. (B) | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Amazon / Alphabet / Meta Platforms | Amazon.com Inc. / Verizon Communications Inc. | Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp. | Amazon.com Inc. / MasterCard Inc. / Visa Inc. | Amazon / Alphabet / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Amazon / Apple / Microsoft |
Issuer
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Date of maturity
|
23.04.2027 | 11.05.2026 | 13.06.2025 | 19.06.2025 | 27.06.2025 | 27.06.2025 | 23.06.2026 | 01.07.2026 | 19.11.2025 | 17.06.2026 | 20.01.2026 | 20.01.2026 | 04.02.2026 | 12.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 15.03.2027 | 17.03.2027 | 27.03.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
207.29 | 110.39 | 145.2736 | 72.93 | 128.592 | 115.6739 | 287.67 | 290.797 | 126.99 | 33.84 | 335.16 | 175.152 | 192.1424 | 199.5636 | 165.0828 | 118.048 | 118.048 | 139.475 | 136.178 | 136.724 |
Max. yield p.a. | 10.06% | 10.88% | 730.22% | 12.11% | 22.34% | 8.52% | 15.98% | - | 18.54% | - | 19.48% | 15.39% | 23.25% | 19.97% | 16.08% | 16.13% | 17.80% | 13.79% | 9.62% | 11.78% |
Bid | 100.03 | - | - | 103.00 | 103.00 | - | 95.50 | 97.92 | 97.00 | 95.46 | 95.92 | 97.09 | 93.93 | - | - | 98.83 | 99.45 | - | 100.39 | - |
Ask | 100.83 | - | - | 104.00 | 104.00 | - | 96.50 | 98.72 | 98.00 | - | 96.72 | 97.89 | 94.73 | - | - | 99.63 | 100.45 | - | 101.39 | - |