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Symbol
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ZYALTQ | AANOTQ | AYSBIL | LXORLK | CQWBKB | ACDQTQ | Z0B7EZ | UJERWU | LZPRCH | RMBU5V | RMAL4V | Z0BIPZ | Z0BIUZ | AEFRTQ | RMA58V | Z0BUSZ | RMBXZV | ADVXSQ | ADVYSQ | RMB8RV |
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| Name | 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 | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
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Underlying
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Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | 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. | 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 | Accelleron Industries AG / Roche PS / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Julius Baer Group / Lonza Group N / Straumann Hldg. AG |
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Date of maturity
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02.11.2026 | 27.09.2029 | 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 | 24.09.2027 | 15.11.2027 | 19.11.2027 | 20.12.2027 | 19.06.2028 | 19.06.2028 | 24.07.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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95.289 | 81.12 | 59.598 | 84.5806 | 78.705 | 18.434 | 54.7872 | 75.3422 | 150.75 | 292.70 | 807.50 | 39.825 | 39.9563 | 63.504 | 659.80 | 42.328 | 61.93 | 52.22 | 48.295 | 56.17 |
| Max. yield p.a. | - | 12.06% | 27.06% | 10.16% | 7.33% | 11.17% | 20.41% | 7.41% | 8.48% | 4.15% | 275.48% | 21.81% | 21.81% | 6.37% | 17.63% | 7.06% | 4.62% | 10.98% | 10.34% | 11.38% |
| Bid | 100.79 | 83.42 | 90.41 | - | 96.89 | 84.02 | - | 97.95 | 92.69 | 99.50 | 78.20 | - | - | 99.91 | 91.30 | - | 99.51 | 97.24 | 97.15 | 97.50 |
| Ask | - | 84.22 | 91.21 | - | 97.69 | 84.82 | - | 98.95 | 93.49 | 100.90 | 79.50 | - | - | 100.71 | 92.30 | - | 102.11 | 98.04 | 97.95 | 98.50 |