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Symbol
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ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | AANOTQ | PBTRCH | POKRCH | PQPRCH | ACDQTQ | QQARCH | LZWRCH | SBSTJB | Z0BMIZ | RMA8LV | MAXRCH | RMBAKV | RMBWEV | RMBVGV |
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| Name | 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 | 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 / 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 / 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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Issuer
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Date of maturity
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23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.02436 | - | - | - | - | - | - |
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Strike price
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23.265 | 147.9375 | 23.265 | 23.265 | 81.12 | 18.421 | 15.19 | 15.18 | 18.434 | 11.32 | 14.685 | 24.36 | 59.137 | 722.80 | 13.896 | 16.94 | 16.33 | 57.90 |
| Max. yield p.a. | 71.08% | 70.66% | 68.14% | 72.01% | 12.96% | 18.65% | 10.16% | 8.57% | 11.42% | 7.51% | 10.78% | 37.28% | 5.89% | 10.05% | 9.77% | 10.81% | 9.17% | 10.87% |
| Bid | 90.42 | 90.34 | 90.04 | 89.84 | 78.69 | 94.02 | 97.69 | 98.01 | 80.95 | 99.04 | 95.00 | 86.90 | - | 92.60 | 98.70 | 92.60 | 95.90 | 91.20 |
| Ask | 91.22 | 91.14 | 90.84 | 90.64 | 79.48 | 94.82 | 98.49 | 98.81 | 81.75 | 99.84 | 95.80 | 87.75 | - | 93.60 | 99.50 | 93.60 | 96.90 | 92.20 |