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Symbol
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WEVLTQ | AAXSTQ | ABSFTQ | PRXRCH | ACDQTQ | PWCRCH | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | ADRATQ | ADSWTQ | CZOBKB | RMBZMV | RMBTEV | ACZESQ | QZIRCH | RUBAFV | Z0BMNZ |
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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 | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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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 | 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 | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | UBS Group AG | Barry Callebaut AG / Lonza Group 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 | 22.02.2027 | 22.02.2027 | 25.08.2027 | 08.06.2027 | 24.09.2026 | 24.09.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02612 | - |
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Strike price
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71.27 | 43.77 | 37.59 | 61.334 | 18.434 | 364.13 | 39.0998 | 39.0998 | 39.1336 | 39.1269 | 793.50 | 35.72 | 555.00 | 570.50 | 480.60 | 779.50 | 718.90 | 823.125 | 26.12 | 392.976 |
| Max. yield p.a. | 5.78% | 1.93% | 1.77% | 5.83% | 9.56% | 5.54% | 5.25% | 3.65% | 1.31% | 5.02% | 44.69% | 3.48% | 10.44% | 10.45% | 6.35% | 57.88% | 27.27% | 52.57% | - | -3.90% |
| Bid | 99.07 | 101.35 | 101.42 | 99.24 | 86.42 | 97.39 | - | - | - | - | 82.50 | 99.15 | 89.11 | 89.31 | 98.60 | 80.20 | 83.15 | 75.30 | - | - |
| Ask | 99.87 | 102.16 | 102.23 | 100.04 | 87.22 | 98.19 | - | - | - | - | 83.50 | 99.95 | 89.91 | 90.11 | 99.60 | 81.40 | 83.95 | 76.06 | - | - |