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Symbol
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AWSBIL | ZYALTQ | AANOTQ | ABVHSQ | AYSBIL | LXORLK | CQWBKB | ACDQTQ | Z0B7EZ | UJERWU | LZPRCH | RMBU5V | RMAL4V | Z0BIPZ | Z0BIUZ | Z0BMIZ | AEFRTQ | RMA58V | Z0BUSZ | RMBXZV |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | GOAL | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti |
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Underlying
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Adecco Group AG / Straumann Hldg. AG / VAT Group | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Roche PS / Sandoz Group AG / Straumann Hldg. AG |
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Date of maturity
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23.10.2026 | 02.11.2026 | 27.09.2029 | 07.10.2026 | 22.04.2027 | 05.03.2027 | 13.03.2028 | 21.03.2030 | 10.12.2026 | 02.08.2027 | 07.08.2029 | 22.02.2027 | 30.11.2026 | 01.09.2028 | 04.09.2028 | 23.09.2026 | 24.09.2027 | 15.11.2027 | 19.11.2027 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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70.148 | 95.289 | 81.12 | 183.04 | 59.598 | 84.5806 | 78.705 | 74.3275 | 54.7872 | 75.3422 | 81.45 | 70.63 | 807.50 | 39.825 | 39.9563 | 59.137 | 63.504 | 659.80 | 67.6163 | 61.93 |
| Max. yield p.a. | 1.34% | - | 11.49% | - | 23.40% | 13.09% | 7.82% | 10.87% | 14.45% | - | 8.34% | 4.56% | 54.39% | 16.20% | 15.91% | -0.92% | 6.79% | 11.71% | 6.85% | 5.12% |
| Bid | 100.47 | 95.24 | 84.16 | 97.75 | 89.64 | 97.36 | 96.30 | 83.94 | 96.84 | 95.55 | 91.99 | 99.30 | 88.90 | 83.69 | 84.53 | 105.47 | 100.03 | 94.30 | 97.59 | 99.10 |
| Ask | 101.28 | - | 84.96 | - | 90.44 | 98.09 | 97.10 | 84.74 | 97.74 | 96.55 | 92.79 | 100.10 | 89.90 | 84.44 | 85.28 | 106.22 | 100.83 | 95.10 | 98.49 | 99.90 |