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Symbol
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OZTRCH | AANOTQ | PLFRCH | PJHRCH | RMAF2V | Z0ATQZ | Z25APZ | RMBCIV | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH | Z0BONZ | DTCCBL | MAXRCH | RMA58V | RMBWLV | RMB0IV | RRCRCH | RMB4HV |
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| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Logitech International SA / Sika AG / VAT Group | Schindler PS / Stadler Rail AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Logitech International SA / Partners Group Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Siegfried Hldg. AG / VAT Group / Ypsomed Hldg. AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | SFS Group AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Belimo Hldg. AG / Stadler Rail AG / VAT Group | Amrize / Sika AG / Swiss Prime Site AG / VAT Group |
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Date of maturity
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07.04.2026 | 27.09.2029 | 30.06.2026 | 16.06.2026 | 08.02.2027 | 07.09.2026 | 22.04.2026 | 07.01.2027 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 | 09.04.2027 | 29.10.2027 | 12.11.2026 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 06.08.2027 | 14.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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97.23 | 81.12 | 159.90 | 13.0325 | 209.30 | 12.496 | 759.15 | 200.00 | 14.685 | 807.50 | 59.137 | 113.425 | 234.655 | 365.82 | 13.896 | 67.61 | 77.30 | 618.40 | 591.50 | 109.20 |
| Max. yield p.a. | - | 16.04% | - | 4.66% | 15.80% | 32.52% | 18.81% | 14.79% | 13.01% | 23.11% | 10.70% | 9.18% | 11.22% | 8.13% | 11.94% | 11.65% | 2.91% | 8.74% | 11.60% | 8.77% |
| Bid | 84.36 | 73.83 | 83.37 | 99.36 | 92.90 | - | - | 96.40 | 93.00 | 89.20 | - | 90.12 | - | 97.40 | 97.95 | 93.30 | 101.10 | 95.20 | 95.40 | 96.60 |
| Ask | - | 74.57 | - | 100.16 | 93.90 | - | - | 97.40 | 93.80 | 90.00 | - | 90.92 | - | 98.20 | 98.75 | 94.30 | 101.90 | 96.00 | 96.20 | 97.40 |