Symbol
|
ZQELTQ | ZYZLTQ | Z09M2Z | Z09M8Z | 0958BC | 0959BC | EQVRCH | Z09QJZ | AAKATQ | FBGXJB |
---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Reverse Convertible |
Underlying
|
ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A. | Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Chevron / Procter & Gamble Co. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | TotalEnergies SE |
Issuer
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Date of maturity
|
23.04.2027 | 29.08.2025 | 03.12.2025 | 05.06.2025 | 05.06.2025 | 05.06.2025 | 13.06.2025 | 02.07.2025 | 17.07.2025 | 29.09.2025 |
Ratio | - | - | - | - | - | - | - | - | - | 0.0622 |
Strike price
|
390.90 | 440.7555 | 28.1194 | 596.32 | 28.1095 | 28.1095 | 370.20 | 150.165 | 452.3768 | 62.20 |
Max. yield p.a. | 12.54% | 75.40% | 33.63% | 214.33% | 188.21% | 199.50% | 62.93% | 79.48% | 128.30% | 50.52% |
Bid | 92.25 | 80.28 | - | - | - | - | 93.61 | - | 77.96 | - |
Ask | 93.05 | 81.08 | - | - | - | - | 94.41 | - | 78.96 | - |