|
Symbol
|
Z08FFZ | Z08FEZ | Z08FDZ | Z08G8Z | Z08G7Z | Z08G6Z | Z0972Z | Z0974Z | Z0973Z | Z09FZZ | Z09T9Z | Z09T7Z | Z09T8Z | Z09YGZ | Z0A2HZ | Z0A4JZ | Z24BXZ | Z24BWZ | Z24AHZ | Z0ALWZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 |
|
Underlying
|
BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | ABB N / Companie Financière Richemont SA / Logitech International SA | 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) | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
02.11.2026 | 02.11.2026 | 02.11.2026 | 07.05.2026 | 07.05.2026 | 07.05.2026 | 04.03.2026 | 04.03.2026 | 04.03.2026 | 24.04.2026 | 24.07.2026 | 24.07.2026 | 24.07.2026 | 27.08.2027 | 17.09.2027 | 30.03.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 27.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
40.3613 | 40.3613 | 40.3613 | 154.401 | 154.401 | 154.401 | 22.9033 | 22.9279 | 22.9033 | 55.6141 | 25.6794 | 58.564 | 12.4185 | 179.883 | 53.856 | 100.793 | 1,417.1205 | 1,417.1205 | 1,417.1205 | 84.925 |
| Max. yield p.a. | 16.59% | 20.14% | 18.57% | 7.18% | 5.39% | 3.61% | -10.67% | -7.89% | -9.10% | 1.48% | 4.86% | 16.13% | 134.10% | 16.61% | 6.81% | 73.67% | 29.88% | 27.91% | 25.80% | 33.04% |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |