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Symbol
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OCJRCH | KAJDEU | RMBE7V | RSDACV | OVCRCH | Z09YJZ | ABVHSQ | PBURCH | RMA3QV | PEIRCH | Z0ARNZ | Z0ATYZ | Z0ATQZ | Z0AUCZ | RMBVBV | ADOJTQ | LZJRCH | LZQRCH | QXPRCH | RMAKZV |
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| Name | Worst of Callable Reverse Convertible | GOAL | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG | Sandoz Group AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / VAT Group | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Sandoz Group AG / Swissquote Group Hldg. S.A. / Ypsomed Hldg. AG | Compagnie Financière Richemont SA / Helvetia Baloise Holding AG / Sandoz Group AG | ABB / Compagnie Financière Richemont SA / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Givaudan / Novartis AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG |
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Date of maturity
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08.04.2026 | 06.07.2026 | 13.07.2026 | 30.12.2025 | 09.06.2026 | 02.03.2026 | 07.10.2026 | 21.07.2026 | 09.11.2026 | 11.11.2026 | 25.08.2026 | 05.03.2027 | 07.09.2026 | 10.03.2026 | 13.03.2026 | 23.07.2026 | 24.07.2026 | 07.08.2029 | 25.08.2027 | 01.09.2028 |
| Ratio | - | - | - | 0.006458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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414.6035 | 21.72 | 26.76 | 32.29 | 76.59 | 29.2061 | 183.04 | 367.64 | 384.30 | 384.30 | 463.386 | 31.4067 | 28.6272 | 329.85 | 141.264 | 37.3417 | 427.50 | 70.4475 | 415.80 | 65.00 |
| Max. yield p.a. | 39.89% | 20.57% | 14.60% | - | 16.78% | 10.92% | 23.29% | 7.73% | 7.43% | 4.58% | 6.55% | 17.75% | 33.91% | 24.48% | 4.41% | 8.24% | 10.62% | 5.16% | 7.16% | 5.75% |
| Bid | - | 93.75 | 95.20 | 100.40 | - | - | 87.11 | - | 97.70 | 99.58 | - | - | - | 109.68 | 98.20 | 101.74 | - | - | - | 95.10 |
| Ask | - | 94.75 | 96.00 | 101.00 | - | - | 87.91 | - | 98.50 | 100.38 | - | - | - | 110.43 | 99.00 | 102.56 | - | - | - | 96.10 |