Symbol
|
RMBV2V | NYGRCH | KUABDU | RMAK3V | KUANDU | OGFRCH | ZVKLTQ | RMAMNV | Z09JAZ | Z09J9Z | Z09LUZ | OIVRCH | RMAXEV | KYBGDU | Z09Q3Z | RMA2IV | AAJOTQ | Z24BIZ | Z09UOZ | Z09XYZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Multi Barrier Reverse Convertible |
Underlying
|
Amazon.com Inc. / Visa Inc. / Walt Disney Co. | Microsoft Corp. / Walt Disney Co. | Amazon.com Inc. / Nike Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Walt Disney Co. | Oracle Corp. / Walt Disney Co. | Coca-Cola / McDonald's / Walt Disney | DHL GROUP / Walt Disney Co. / Zurich Insurance Group AG | DHL GROUP / Walt Disney Co. / Zurich Insurance Group AG | Ford Motor Co. / Pfizer Inc. / Walt Disney Co. | Colgate-Palmolive Co. / Procter & Gamble Co. / Walt Disney Co. | Discovery Communications Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Apple Inc. / Netflix Inc. / Walt Disney Co. | Micron Technology Inc. / Microsoft Corp. / Walt Disney Co. | Nike / Starbucks / Walt Disney | MGM Mirage Inc. / Microsoft Corp. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. |
Issuer
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Date of maturity
|
27.01.2026 | 22.12.2025 | 24.04.2026 | 04.08.2025 | 31.10.2025 | 17.11.2025 | 13.05.2026 | 18.05.2026 | 17.11.2025 | 17.11.2025 | 10.06.2025 | 10.12.2025 | 15.09.2025 | 01.06.2026 | 15.07.2025 | 22.09.2025 | 15.07.2025 | 05.02.2026 | 06.08.2025 | 03.09.2025 |
Bid | 99.70 | 96.00 | - | 98.50 | - | 99.49 | 94.27 | 96.30 | - | - | - | 97.18 | 100.90 | - | - | 99.30 | 63.81 | - | - | - |
Ask | 100.70 | 96.80 | - | 99.50 | - | 100.29 | 95.07 | 97.30 | - | - | - | 97.98 | 101.90 | - | - | 100.30 | - | - | 90.34 | - |