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Symbol
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AWSBIL | ZYALTQ | SKS4LK | AANOTQ | ABVHSQ | AYSBIL | LXORLK | CQWBKB | ACDQTQ | RMAKRV | RMAG0V | Z0B7EZ | UJERWU | LZPRCH | RMBGJV | RMBU5V | RMAL4V | Z0BIPZ | Z0BIUZ | Z0BMIZ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | GOAL | Worst of Callable Reverse Convertible | Multi Vonti | 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 |
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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 | Julius Baer Group / Roche PS / 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 | Lonza Group N / Sika AG / Straumann Hldg. AG | Lonza Group N / Sika AG / Straumann Hldg. 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 | Alcon / Lonza Group N / Novartis 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 |
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Date of maturity
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23.10.2026 | 02.11.2026 | 10.07.2026 | 27.09.2029 | 07.10.2026 | 22.04.2027 | 05.03.2027 | 13.03.2028 | 21.03.2030 | 24.06.2026 | 24.06.2026 | 10.12.2026 | 02.08.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 30.11.2026 | 01.09.2028 | 04.09.2028 | 23.09.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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135.512 | 95.289 | 86.175 | 18.304 | 183.04 | 224.70 | 2,812.194 | 78.705 | 18.434 | 183.40 | 174.30 | 54.7872 | 51.2961 | 150.75 | 51.80 | 292.70 | 807.50 | 39.825 | 39.9563 | 13.455 |
| Max. yield p.a. | 7.19% | - | -11.04% | 17.62% | - | 33.36% | 11.04% | 7.49% | 15.69% | 701.31% | 412.74% | 25.38% | 10.14% | 8.67% | 11.74% | 9.06% | 55.73% | 15.88% | 15.79% | 15.70% |
| Bid | 99.80 | 95.71 | - | 72.96 | 88.33 | 81.96 | - | 95.54 | 73.64 | - | - | - | 96.75 | 91.15 | 93.30 | 96.40 | 81.80 | - | - | - |
| Ask | 100.60 | - | - | 73.69 | - | 82.76 | - | 96.34 | 74.38 | - | - | - | 97.75 | 91.95 | 94.30 | 97.80 | 82.80 | - | - | - |