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Symbol
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AAQFSG | BPWBKB | CYFCBL | OOIRCH | OQCRCH | Z09YJZ | OZTRCH | AANOTQ | PLFRCH | PJHRCH | RMAF2V | Z0AUIZ | Z0ATQZ | Z25APZ | RMBCIV | Z0BC2Z | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH |
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| Name | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible |
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Underlying
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Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / VAT Group | 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 | 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 | Bachem Hldg. AG / Medmix 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 |
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Issuer
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Date of maturity
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06.03.2026 | 19.02.2026 | 02.11.2026 | 15.01.2026 | 02.02.2026 | 02.03.2026 | 07.04.2026 | 27.09.2029 | 30.06.2026 | 16.06.2026 | 08.02.2027 | 12.01.2026 | 07.09.2026 | 22.04.2026 | 07.01.2027 | 16.07.2026 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 |
| Ratio | 100.00 | - | - | - | 0.347439 | - | - | - | - | - | - | 0.305505 | - | - | - | - | - | - | - | - |
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Strike price
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226.56 | 169.38 | 323.403 | 326.43 | 347.44 | 62.37 | 97.23 | 258.18 | 54.885 | 170.30 | 209.30 | 305.505 | 79.2644 | 759.15 | 200.00 | 41.076 | 43.45 | 807.50 | 13.455 | 1.7745 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 85.16 | 93.99 | 95.51 | 95.35 | 99.07 | 98.21 | 90.95 | - | - | 100.32 | 90.70 | 101.76 | 76.23 | 106.50 | 95.10 | - | 97.61 | 97.80 | - | - |
| Ask | 86.16 | 94.61 | 96.31 | 96.15 | 99.87 | 99.11 | 91.75 | - | - | 101.13 | 91.50 | 102.51 | 77.13 | 107.25 | 95.90 | - | 98.41 | 98.60 | - | - |