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Symbol
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OCJRCH | KAJDEU | RMBE7V | OVCRCH | ABVHSQ | PBURCH | RMA3QV | Z0ARNZ | Z0ATQZ | LZJRCH | LZQRCH | QXPRCH | RMAKZV | QZKRCH | AEFRTQ | Z0BQ4Z | RMA0TV | ADIESQ | Z0BXNZ | RMBXZV |
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| Name | Worst of Callable Reverse Convertible | GOAL | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | 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 | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | 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 | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | 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 | Lonza Group N / Novartis AG / Roche AG / Sandoz | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Alcon / Sandoz Group AG | DKSH Hldg. AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Sandoz Group AG / UBS Group AG | Partners Group Hldg. AG / Sandoz Group AG | Galderma Group AG / Lonza Group N / Roche AG / Sandoz Group AG / Straumann Hldg. AG |
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Date of maturity
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08.04.2026 | 06.07.2026 | 13.07.2026 | 09.06.2026 | 07.10.2026 | 21.07.2026 | 09.11.2026 | 25.08.2026 | 07.09.2026 | 24.07.2026 | 07.08.2029 | 25.08.2027 | 01.09.2028 | 08.06.2027 | 24.09.2027 | 29.04.2026 | 19.11.2026 | 24.11.2027 | 17.06.2026 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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192.6425 | 171.68 | 64.50 | 94.0875 | 183.04 | 57.988 | 56.14 | 463.386 | 12.496 | 427.50 | 2,627.25 | 52.905 | 428.70 | 425.25 | 383.04 | 56.6556 | 57.20 | 25.072 | 853.651 | 61.93 |
| Max. yield p.a. | - | 92.30% | 30.47% | 67.59% | - | - | 13.28% | 16.41% | 29.93% | 15.58% | 7.27% | 10.30% | 8.29% | 9.09% | 9.31% | 10.85% | 5.17% | 11.56% | 46.12% | 8.88% |
| Bid | 90.18 | - | 91.80 | 85.45 | 72.54 | 96.06 | 94.20 | - | - | 95.46 | 91.80 | 92.95 | 90.80 | 94.74 | 96.48 | - | 98.60 | 95.27 | - | 92.80 |
| Ask | - | - | 92.80 | 86.25 | - | - | 95.20 | - | - | 96.26 | 92.60 | 93.75 | 91.60 | 95.54 | 97.28 | - | 99.60 | 96.07 | - | 93.60 |