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Symbol
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WXNLTQ | XRYLTQ | YNJLTQ | IHTEFG | AWSBIL | EQIRCH | Z09YGZ | AAXSTQ | PRXRCH | AATDSG | RMATBV | Z0BA5Z | QQARCH | RMA1RV | DQOCBL | QVWRCH | ADSWTQ | LZWRCH | RMBKWV | ACZESQ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | ABB N / Companie Financière Richemont SA / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A. | Holcim AG / Compagnie Financière Richemont SA / ABB | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG |
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Date of maturity
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30.06.2028 | 22.09.2028 | 22.12.2028 | 28.06.2029 | 23.10.2026 | 02.11.2026 | 27.08.2027 | 13.09.2027 | 24.02.2027 | 25.04.2028 | 25.06.2026 | 01.07.2026 | 07.01.2027 | 09.07.2026 | 08.08.2028 | 08.02.2027 | 11.08.2028 | 18.08.2027 | 19.08.2027 | 25.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | - | - | - |
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Strike price
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70.71 | 160.62 | 152.685 | 176.28 | 135.512 | 546.618 | 179.883 | 43.77 | 61.334 | 1,892.2519 | 407.30 | 112.1625 | 11.32 | 142.00 | 41.1099 | 826.125 | 555.00 | 14.685 | 50.37 | 718.90 |
| Max. yield p.a. | 6.32% | 8.55% | 8.49% | - | 6.14% | - | 17.45% | 2.49% | 7.13% | - | - | 0.57% | 8.23% | -0.00% | 4.06% | 37.17% | 8.13% | 16.37% | 6.34% | 17.01% |
| Bid | 95.75 | 91.38 | 91.22 | 92.68 | 99.96 | 88.95 | - | 101.22 | 98.21 | - | - | - | 99.37 | 102.90 | 103.56 | 83.76 | 91.41 | 90.79 | 99.10 | 87.87 |
| Ask | 96.55 | 92.18 | 92.02 | - | 100.76 | - | - | 102.03 | 99.01 | - | - | - | 100.17 | 103.90 | 104.39 | 84.56 | 92.21 | 91.59 | 100.10 | 88.67 |