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Symbol
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BPWBKB | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | AANOTQ | PBTRCH | POKRCH | PQPRCH | Z0AUDZ | ACDQTQ | QQARCH | LZWRCH | SBSTJB | Z0BMIZ | RMA8LV | MAXRCH | RMBAKV | RMBWEV | RMBVGV |
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| Name | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | 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 |
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Underlying
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Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | 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 / Mobilezone Hldg. AG / SIG Combibloc | 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 |
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Date of maturity
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19.02.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 27.09.2029 | 21.07.2026 | 31.07.2026 | 14.08.2026 | 30.12.2025 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02436 | - | - | - | - | - | - |
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Strike price
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22.026 | 23.265 | 23.265 | 23.265 | 23.265 | 18.304 | 18.421 | 15.19 | 15.18 | 9.952 | 14.5275 | 35.50 | 14.685 | 24.36 | 59.137 | 365.50 | 91.11 | 198.50 | 779.00 | 57.90 |
| Max. yield p.a. | 23.76% | 33.20% | 33.13% | 30.12% | 33.20% | 12.64% | 12.51% | 7.07% | 6.29% | n/a | 9.40% | 6.64% | 8.92% | 23.66% | 5.76% | 6.98% | 8.04% | 7.67% | 5.78% | 6.62% |
| Bid | 96.63 | - | - | - | - | - | - | 99.27 | 99.51 | 64.35 | 85.70 | 100.26 | 98.40 | 92.45 | - | - | - | 97.50 | 98.10 | - |
| Ask | 97.43 | - | - | - | - | - | - | 100.07 | 100.31 | 65.10 | 86.50 | 101.07 | 98.60 | 92.90 | - | - | - | 98.30 | 99.10 | - |