Symbol
|
VOWLTQ | ZQMLTQ | RMAOXV | BYJBKB | RMA1RV | RMAQ6V | RMA8EV | RMBEDV | LWMRCH | Z0APBZ | Z0APCZ | MBSDJB | MBSZJB | ACJKSQ | Z0B04Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. | Apple / Intel / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | Apple / Cisco / Intel | Alphabet (C) / Apple / Facebook | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
23.12.2027 | 23.04.2027 | 11.05.2026 | 05.06.2025 | 19.06.2025 | 27.06.2025 | 27.06.2025 | 22.07.2026 | 20.01.2026 | 12.08.2026 | 12.08.2026 | 27.03.2026 | 27.03.2026 | 15.04.2026 | 17.04.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
30.865 | 91.66 | 110.39 | 21.301 | 106.29 | 268.518 | 77.6655 | 154.19 | 172.9005 | 196.4372 | 162.4965 | 150.5063 | 150.3803 | 113.385 | 122.256 |
Max. yield p.a. | 10.91% | 10.06% | 10.88% | 99.38% | 12.11% | 22.34% | 18.23% | 24.00% | 16.89% | 19.97% | 16.08% | 11.78% | 7.52% | 11.65% | 12.00% |
Bid | 95.24 | 100.01 | 99.30 | 101.39 | 103.00 | 103.00 | 105.70 | 85.50 | 97.11 | - | - | 98.00 | 98.10 | 103.61 | - |
Ask | 96.04 | 100.81 | 100.30 | 102.20 | 104.00 | 104.00 | 106.70 | 86.50 | 97.91 | - | - | 98.75 | 98.85 | 104.44 | - |