|
Symbol
|
Z08FFZ | Z08FEZ | Z08FDZ | Z09T9Z | Z09T7Z | Z09T8Z | Z09YGZ | Z0A2HZ | Z24BXZ | Z24BWZ | Z24AHZ | Z0ALWZ | Z0APEZ | Z0AQVZ | Z0AR6Z | Z0AR5Z | Z0AR4Z | Z0ARNZ | Z0ASJZ | Z0ASHZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | ZKB Reverse Convertible on worst of Last Look |
|
Underlying
|
BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | 3M Co. / Darling Ingredients Inc. / DuPont de Nemours Inc. | Johnson & Johnson / Nike Inc. / Starbucks Corp. | Akzo Nobel N.V. / BASF SE / Clariant AG | 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. | Alcon / Galderma Group AG / Siegfried Hldg. AG | 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 | Daimler / Volkswagen (Vz) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
02.11.2026 | 02.11.2026 | 02.11.2026 | 24.07.2026 | 24.07.2026 | 24.07.2026 | 27.08.2027 | 17.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 27.07.2026 | 11.08.2026 | 21.02.2028 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 25.08.2026 | 27.08.2026 | 29.06.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
40.3613 | 40.3613 | 40.3613 | 23.2313 | 58.564 | 12.4185 | 179.883 | 53.856 | 1,417.1205 | 1,417.1205 | 1,417.1205 | 66.7876 | 604.6943 | 175.725 | 106.505 | 106.505 | 106.505 | 463.386 | 186.282 | 53.667 |
| Max. yield p.a. | 5.69% | 9.64% | 8.25% | 4.22% | - | 446.48% | 23.73% | 7.91% | 82.83% | 81.28% | 79.11% | 205.29% | 30.69% | 22.52% | 5.34% | 3.97% | 1.61% | 11.95% | 103.49% | 97.03% |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.69 | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.59 | - | - | - | - | - | - |