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Symbol
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AWSBIL | ZYALTQ | SKS4LK | OVCRCH | AANOTQ | ABVHSQ | AYSBIL | LXORLK | CQWBKB | ACDQTQ | RMAKRV | RMAG0V | Z0B7EZ | UJERWU | LZPRCH | RMBGJV | RMBU5V | RMAL4V | Z0BIPZ | Z0BIUZ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable 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 |
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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 | Novartis AG / Sandoz Group 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 | 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. |
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Date of maturity
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23.10.2026 | 02.11.2026 | 10.07.2026 | 09.06.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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135.512 | 95.289 | 86.175 | 94.0875 | 18.304 | 183.04 | 224.70 | 2,812.194 | 78.705 | 18.434 | 183.40 | 174.30 | 317.85 | 75.3422 | 150.75 | 75.92 | 292.70 | 807.50 | 398.25 | 399.5625 |
| Max. yield p.a. | 13.65% | - | 26.26% | 82.40% | 14.70% | - | 37.03% | 20.58% | 9.60% | 12.65% | 147.28% | 110.35% | 35.50% | 12.72% | 10.17% | 11.83% | 19.36% | 13.37% | 17.73% | 17.48% |
| Bid | 95.57 | 85.95 | - | 90.36 | 76.02 | 81.17 | 76.10 | - | 92.14 | 78.65 | 80.50 | 84.80 | - | 92.70 | 87.49 | 92.70 | 88.40 | 96.10 | - | - |
| Ask | 96.37 | - | - | 91.16 | 76.78 | - | 76.86 | - | 92.94 | 79.44 | 81.80 | 86.10 | - | 93.70 | 88.29 | 93.70 | 89.80 | 97.10 | - | - |