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Symbol
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RMAL6V | Z0BREZ | RMBZWV | RMBWVV | ADLLSQ | Z0CBZZ | Z0CM0Z | ADVZSQ | ADVXSQ | ADVYSQ |
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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 |
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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 |
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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 |
| Ratio | - | - | - | - | - | - | 0.069183 | - | - | - |
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Strike price
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69.20 | 122.9025 | 430.90 | 815.60 | 380.70 | 52.8375 | 69.1835 | 44.478 | 229.04 | 41.275 |
| Max. yield p.a. | 4.46% | 7.87% | 6.99% | 43.40% | 7.27% | 4.34% | 4.48% | 7.53% | 7.43% | 7.03% |
| Bid | 99.50 | - | 96.70 | - | 100.04 | - | - | 101.93 | 101.85 | 101.48 |
| Ask | 100.30 | - | 99.70 | - | 100.84 | - | - | 102.75 | 102.67 | 102.30 |