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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 |
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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 |
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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 |
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Issuer
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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 |
| 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 | 15.62 | 13.896 | 16.94 | 16.33 | 14.39 | 14.145 | 14.145 | 14.145 | 14.145 |
| Max. yield p.a. | 14.70% | 35.57% | 11.84% | 10.75% | 12.65% | 7.46% | 11.75% | 85.27% | 7.56% | 12.87% | 10.61% | 14.32% | 15.61% | 12.80% | 12.62% | 12.19% | 10.80% | 8.35% |
| Bid | 76.02 | 92.26 | 98.94 | 98.82 | 78.65 | 98.79 | 95.58 | 77.95 | - | 90.20 | 99.89 | 90.20 | 93.50 | 89.70 | - | - | - | - |
| Ask | 76.78 | 93.06 | 99.74 | 99.62 | 79.44 | 99.59 | 96.38 | 78.75 | - | 91.20 | 100.69 | 91.60 | 94.70 | 90.70 | - | - | - | - |