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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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193.12 | 253.56 | 158.424 | 171.665 | 347.44 | 337.029 | 162.33 | 258.18 | 256.425 | 170.30 | 87.50 | 305.505 | 79.2644 | 759.15 | 85.30 | 41.076 | 43.45 | 196.40 | 59.137 | 1.7745 |
| Max. yield p.a. | 60.35% | 26.09% | 11.29% | 14.45% | 11.95% | 10.92% | 28.75% | 12.74% | 14.64% | 5.53% | 19.89% | -3.93% | 33.91% | 3.13% | 17.08% | 15.49% | 9.06% | 8.18% | 5.99% | 7.91% |
| Bid | - | 96.79 | 94.93 | 99.55 | 99.26 | - | 93.60 | - | - | 99.23 | 90.70 | - | - | - | 94.20 | - | 98.40 | 97.80 | - | - |
| Ask | - | 97.59 | 95.73 | 100.35 | 100.06 | - | 94.40 | - | - | 100.03 | 91.50 | - | - | - | 95.00 | - | 98.58 | 98.60 | - | - |