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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 |
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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 |
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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 |
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Issuer
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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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02436 | - | - | - | - | - |
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Strike price
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169.38 | 147.9375 | 147.9375 | 147.9375 | 147.9375 | 81.12 | 118.3325 | 52.276 | 34.2792 | 14.352 | 18.434 | 74.50 | 43.45 | 24.36 | 13.455 | 15.62 | 199.98 | 49.24 | 16.33 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 93.99 | - | - | - | - | - | - | 98.15 | 98.80 | 64.35 | 86.15 | 99.85 | 97.55 | 90.75 | - | - | - | 97.00 | 97.10 |
| Ask | 94.61 | - | - | - | - | - | - | 98.95 | 99.60 | 65.10 | 86.95 | 100.65 | 98.35 | 91.65 | - | - | - | 97.80 | 98.10 |