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Symbol
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ABVHSQ | RMA3QV | LZQRCH | QXPRCH | RMAKZV | AEFRTQ | RMA0TV | ADIESQ | RMBXZV | ROMRCH | AFNHTQ | RMB4JV | RMADEV | AFWPTQ | RMB5TV | MBWRCH | RMBTQV | RMB57V | Z0CI9Z | MCGRCH |
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| Name | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible |
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Underlying
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Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group 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 / Sandoz Group AG / Straumann Hldg. AG | DKSH Hldg. AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Sandoz Group AG / UBS Group AG | Galderma Group AG / Lonza Group N / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Sandoz Group AG | Givaudan / Novartis AG / Sandoz Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Partners Group Hldg. AG / Sandoz Group AG | ABB / Sandoz Group AG / Swisscom N | Givaudan / Novartis AG / Sandoz Group AG | Galderma Group AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Nestlé S.A. / Roche PS / Sandoz Group AG | Nestlé S.A. / Partners Group Hldg. AG / Sandoz Group AG / VAT Group | Compagnie Financière Richemont SA / Givaudan / Sandoz Group AG / Swiss Prime Site AG | Bachem Hldg. AG / Sandoz Group AG / Zurich Insurance Group AG | ABB / Helvetia Baloise Holding AG / Sandoz Group AG |
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Issuer
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Date of maturity
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07.10.2026 | 09.11.2026 | 07.08.2029 | 25.08.2027 | 01.09.2028 | 24.09.2027 | 19.11.2026 | 24.11.2027 | 20.12.2027 | 23.07.2027 | 09.02.2029 | 14.02.2028 | 01.12.2026 | 18.03.2030 | 20.03.2028 | 27.09.2028 | 26.04.2027 | 26.04.2027 | 18.05.2027 | 08.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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183.04 | 56.14 | 2,627.25 | 52.905 | 65.00 | 383.04 | 57.20 | 50.768 | 106.30 | 419.40 | 80.752 | 677.60 | 643.30 | 90.585 | 84.95 | 64.481 | 664.40 | 95.80 | 73.2825 | 62.355 |
| Max. yield p.a. | - | 40.10% | 5.84% | 12.21% | 8.88% | 7.33% | 3.59% | 11.36% | 6.46% | 7.62% | 5.59% | 15.58% | 17.36% | 6.22% | 7.04% | 6.55% | 18.40% | 4.80% | 21.38% | 8.47% |
| Bid | 98.36 | 94.40 | 96.05 | 93.49 | 91.40 | 99.75 | 99.30 | 96.69 | 97.40 | 98.55 | 97.18 | 88.55 | 98.40 | 99.08 | 100.20 | 101.48 | 93.23 | 100.30 | - | 97.68 |
| Ask | - | 95.40 | 96.85 | 94.29 | 92.60 | 100.55 | 100.50 | 97.49 | 98.40 | 99.35 | 97.98 | 90.26 | 99.40 | 100.08 | 101.20 | 102.30 | 94.98 | 101.50 | - | 98.48 |