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Symbol
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Z0ALWZ | Z0ASJZ | Z0ATQZ | SKS6LK | RMBXZV | ROMRCH | RMACRV | RMB5TV | Z0CBZZ | MCBRCH | AFVRTQ | ADYGSQ |
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| Name | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Alcon / Galderma Group AG / Siegfried Hldg. AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Galderma Group AG / Novartis AG / Sika AG | Galderma Group AG / Lonza Group N / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Sandoz Group AG | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Galderma Group AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Accelleron Industries AG / Galderma Group AG | ABB / BKW AG / Galderma Group AG | Adecco Group AG / Galderma Group AG / VAT Group | BKW AG / Galderma Group AG / Lindt & Sprüngli AG PS |
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Issuer
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Date of maturity
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27.07.2026 | 27.08.2026 | 07.09.2026 | 07.04.2027 | 20.12.2027 | 23.07.2027 | 22.02.2027 | 20.03.2028 | 09.04.2027 | 27.04.2028 | 08.05.2030 | 10.07.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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66.7876 | 186.282 | 12.496 | 174.48 | 106.30 | 419.40 | 28.78 | 84.95 | 52.8375 | 118.80 | 11.648 | 135.90 |
| Max. yield p.a. | 636.47% | 140.12% | 18.99% | 25.13% | 5.74% | 6.80% | 6.02% | 6.63% | 6.24% | 8.43% | 7.60% | 8.30% |
| Bid | 81.03 | - | - | - | 98.10 | 99.57 | 106.70 | 99.70 | - | 99.17 | 96.69 | 98.85 |
| Ask | 81.93 | - | - | - | 99.10 | 100.37 | 107.90 | 100.70 | - | 99.97 | 97.49 | 99.65 |