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Symbol
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NXMRCH | AWSBIL | HZJEFG | ZZJLTQ | RMAKXV | KAJDEU | RMBFAV | Z09YGZ | ABVHSQ | IOPEFG | RMBRKV | IOLEFG | IOQEFG | 1016BC | 1030BC | PLFRCH | Z0AQVZ | Z0ASPZ | Z0ASJZ | ACKSTQ |
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| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | GOAL | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Lock-In Certificate | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible |
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Underlying
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Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Lonza Group N / Roche GS / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Geberit AG / Sika AG / Swatch Group I | Bucher Industries AG / Lonza Group N / Sika AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Nestlé S.A. / Sika AG / Swiss RE AG | Roche AG / Sika AG / Sonova Hldg. AG | Logitech International SA / Sika AG / VAT Group | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Sika AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | BASF SE / Givaudan / Sika AG |
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Date of maturity
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18.03.2026 | 23.10.2026 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 06.07.2026 | 13.07.2026 | 27.08.2027 | 07.10.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 05.11.2026 | 06.11.2026 | 02.06.2026 | 30.06.2026 | 21.02.2028 | 03.03.2026 | 27.08.2026 | 17.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.21114 | - | - |
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Strike price
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52.878 | 70.148 | 182.298 | 52.9434 | 185.10 | 21.72 | 214.60 | 160.356 | 183.04 | - | 197.80 | - | - | 72.7025 | 172.38 | 256.425 | 155.775 | 211.14 | 89.8704 | 164.43 |
| Max. yield p.a. | 54.60% | 8.01% | - | 39.39% | 31.64% | 20.57% | 63.81% | 13.89% | 23.29% | - | 27.90% | - | - | 9.97% | 19.35% | 14.64% | 15.94% | 136.92% | 26.97% | 13.56% |
| Bid | - | - | 86.77 | - | 94.20 | 93.75 | 77.10 | - | 87.11 | - | 91.90 | - | 74.83 | - | 96.07 | - | - | - | - | - |
| Ask | - | - | - | - | 95.00 | 94.75 | 77.90 | - | 87.91 | - | 92.70 | - | 75.58 | - | 96.83 | - | - | - | - | - |