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Symbol
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AANOTQ | PLFRCH | PJHRCH | RMAF2V | Z0ATQZ | RMBCIV | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH | Z0BONZ | DTCCBL | MAXRCH | RMA58V | RMBWLV | RMB0IV | RRCRCH | RMB4HV | RMACRV | RMBWZV |
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| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | 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 | Multi Vonti | Multi Vonti |
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Underlying
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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 | 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 | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Forbo Hldg. AG / Georg Fischer AG / Tecan Group AG / VAT Group |
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Date of maturity
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27.09.2029 | 30.06.2026 | 16.06.2026 | 08.02.2027 | 07.09.2026 | 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 | 22.02.2027 | 06.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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18.304 | 159.90 | 169.7695 | 209.30 | 12.496 | 200.00 | 14.685 | 807.50 | 13.455 | 113.425 | 234.655 | 365.82 | 13.896 | 67.61 | 77.30 | 84.53 | 591.50 | 109.20 | 287.80 | 433.00 |
| Max. yield p.a. | 16.58% | - | -2.88% | 8.22% | 29.34% | 8.88% | 14.15% | 16.55% | 11.00% | 8.75% | 9.85% | 6.45% | 13.59% | 11.47% | 1.85% | 6.40% | 8.37% | 9.29% | 8.52% | 5.91% |
| Bid | 75.55 | 89.37 | 100.83 | 95.40 | - | 100.50 | 93.05 | 95.10 | - | 91.19 | - | 99.41 | 99.76 | 94.80 | 101.40 | 99.00 | 98.97 | 97.30 | 103.80 | 102.60 |
| Ask | 76.31 | - | 101.64 | 96.80 | - | 101.90 | 93.85 | 96.10 | - | 91.99 | - | 100.21 | 100.56 | 95.80 | 102.60 | 100.00 | 99.77 | 98.50 | 105.00 | 104.00 |