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Symbol
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WEVLTQ | AAXSTQ | ABSFTQ | PRXRCH | ACDQTQ | PWCRCH | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | ADRATQ | ADSWTQ | CZOBKB | Z0BFAZ | RMBJ7V | RMBZMV | RMBTEV | ACZESQ | QXQRCH |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable 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 | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | UBS Group AG | Sika AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG |
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Date of maturity
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31.03.2028 | 13.09.2027 | 20.12.2027 | 24.02.2027 | 21.03.2030 | 27.06.2029 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 26.04.2027 | 04.08.2028 | 11.08.2028 | 15.08.2028 | 18.08.2026 | 19.08.2027 | 22.02.2027 | 22.02.2027 | 25.08.2027 | 25.05.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.060629 | - | - | - | - | - |
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Strike price
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71.27 | 43.77 | 37.59 | 61.334 | 18.434 | 89.05 | 39.0998 | 39.0998 | 39.1336 | 39.1269 | 793.50 | 35.72 | 555.00 | 570.50 | 30.3145 | 113.29 | 480.60 | 779.50 | 718.90 | 375.70 |
| Max. yield p.a. | 4.89% | 2.26% | 2.18% | 6.57% | 9.54% | 6.28% | 6.11% | 4.57% | 2.38% | 6.06% | 24.66% | 3.28% | 7.78% | 8.35% | -8.16% | 7.95% | 7.14% | 28.43% | 16.85% | 4.48% |
| Bid | 99.66 | 101.25 | 101.27 | 99.46 | 86.81 | 94.91 | 105.18 | 104.69 | 104.61 | 105.45 | - | 99.54 | 92.27 | 92.53 | 106.62 | - | - | - | 89.44 | 100.54 |
| Ask | 100.46 | 102.06 | 102.08 | 100.26 | 87.61 | 95.71 | 105.93 | 105.44 | 105.36 | 106.20 | - | 100.34 | 93.07 | 93.33 | 107.37 | - | - | - | 90.24 | 101.35 |