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Symbol
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AANOTQ | PBTRCH | POKRCH | PQPRCH | ACDQTQ | QQARCH | LZWRCH | SBSTJB | Z0BMIZ | RMA8LV | MAXRCH | RMBAKV | RMBWEV | RMBVGV | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMB6SV | AFVRTQ |
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| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Underlying
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Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A. | ABB / Adecco Group AG / Holcim/Amrize Basket | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Adecco Group AG | Adecco Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Adecco S.A. / Barry Callebaut AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco S.A. / Givaudan / Swisscom N | Adecco Group AG / Galderma Group AG / VAT Group |
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Date of maturity
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27.09.2029 | 21.07.2026 | 31.07.2026 | 14.08.2026 | 21.03.2030 | 07.01.2027 | 18.08.2027 | 10.09.2026 | 23.09.2026 | 04.10.2027 | 12.11.2026 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 29.04.2027 | 08.05.2030 |
| Ratio | - | - | - | - | - | - | - | 0.02436 | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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18.304 | 18.421 | 15.19 | 15.18 | 18.434 | 11.32 | 14.685 | 24.36 | 13.455 | 722.80 | 13.896 | 16.94 | 16.33 | 14.39 | 14.145 | 14.145 | 14.145 | 14.145 | 13.27 | 11.648 |
| Max. yield p.a. | 17.62% | - | - | - | 15.69% | 8.63% | 17.86% | 261.05% | 15.70% | 25.87% | 18.50% | 24.24% | 37.61% | 16.04% | 14.96% | 15.31% | 13.37% | 10.92% | 13.23% | 8.44% |
| Bid | 72.96 | 82.40 | 96.01 | 94.96 | 73.64 | 99.48 | 90.18 | 64.05 | - | 78.80 | 96.77 | 81.60 | 87.50 | 87.30 | - | 95.65 | - | 97.00 | 93.60 | 94.35 |
| Ask | 73.69 | - | - | - | 74.38 | 100.28 | 90.98 | 64.70 | - | 79.80 | 97.57 | 83.00 | 88.70 | 88.30 | - | 96.40 | - | 97.75 | 94.60 | 95.15 |