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Symbol
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RMAL6V | Z0BREZ | RMBZWV | RMBWVV | ADLLSQ | Z0CBZZ | Z0CM0Z | ADVZSQ | ADVXSQ | ADVYSQ | ADWWSQ | Z0CP3Z | RMAS9V | RMB8QV | AEAESQ | AEAGSQ | AEBYSQ |
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| Name | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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ABB / Accelleron Industries AG / Cembra Money Bank | Accelleron Industries AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG | Accelleron Industries AG / Lonza Group N / UBS Group AG | Accelleron Industries AG / Galderma Group AG | Accelleron Industries AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG / Roche PS / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG | Accelleron Industries AG / Helvetia Baloise Holding AG / Sandoz Group AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Holcim AG / Novartis AG / Accelleron Industries AG | Accelleron Industries AG / Roche PS / Sika AG | ABB / Accelleron Industries AG / VAT Group |
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Issuer
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Date of maturity
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01.09.2028 | 29.10.2027 | 20.12.2027 | 13.01.2027 | 23.02.2028 | 09.04.2027 | 16.12.2026 | 19.06.2028 | 19.06.2028 | 19.06.2028 | 26.06.2028 | 30.06.2027 | 17.07.2028 | 24.07.2028 | 24.07.2028 | 27.07.2028 | 14.08.2028 |
| Ratio | - | - | - | - | - | - | 0.069183 | - | - | - | - | 0.008114 | - | - | - | - | - |
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Strike price
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69.20 | 392.14 | 52.88 | 815.60 | 54.30 | 52.8375 | 69.1835 | 52.115 | 65.758 | 60.593 | 59.395 | 81.1405 | 58.05 | 72.65 | 51.80 | 56.2125 | 444.08 |
| Max. yield p.a. | 7.75% | 6.91% | 7.51% | 41.19% | 9.15% | 6.60% | 14.21% | 9.33% | 9.81% | 9.22% | 10.43% | 18.94% | 9.83% | 10.47% | 8.35% | 9.16% | - |
| Bid | 93.60 | 97.79 | 96.20 | 92.90 | 96.98 | 103.26 | 99.01 | 99.85 | 99.08 | 99.00 | 97.13 | 95.04 | 96.80 | 96.60 | 96.83 | 98.48 | 96.96 |
| Ask | 94.40 | 98.69 | 97.00 | 93.70 | 97.78 | 104.01 | 99.76 | 100.65 | 99.88 | 99.80 | 97.93 | 95.79 | 97.60 | 97.40 | 97.63 | 99.28 | 97.76 |