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Symbol
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Z08FFZ | Z08FEZ | Z08FDZ | Z09YGZ | Z0A2HZ | Z24BXZ | Z24BWZ | Z24AHZ | Z0APEZ | Z0AQVZ | Z0AR6Z | Z0AR5Z | Z0AR4Z | Z0ARNZ | Z0ASJZ | Z0ATQZ | Z25AFZ | Z0AVWZ | Z0AZ2Z | Z0AZ1Z |
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| Name | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Bayerische Motoren Werke AG / Tesla Inc. / Volkswagen AG (Vz) | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Alphabet / Meta Platform / Microsoft | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Chipotle Mexican Grill Inc. / Johnson & Johnson / Mondelez International Inc. | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG |
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Date of maturity
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02.11.2026 | 02.11.2026 | 02.11.2026 | 27.08.2027 | 17.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 11.08.2026 | 21.02.2028 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 25.08.2026 | 27.08.2026 | 07.09.2026 | 15.03.2027 | 18.09.2026 | 09.04.2027 | 09.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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78.1844 | 78.1844 | 78.1844 | 179.883 | 53.856 | 1,417.1205 | 1,417.1205 | 1,417.1205 | 604.6943 | 226.95 | 106.505 | 106.505 | 106.505 | 463.386 | 186.282 | 12.496 | 288.61 | 39.984 | 39.0998 | 39.0998 |
| Max. yield p.a. | 3.83% | 7.45% | 6.45% | 11.91% | 9.03% | 155.27% | 153.70% | 151.34% | 89.08% | 15.20% | -4.28% | 0.09% | -7.72% | -2.88% | 29.77% | -3.31% | - | 56.60% | 6.11% | 4.57% |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |