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Symbol
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ZQMLTQ | LWFRCH | CNRBKB | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | ACJKSQ | Z0B04Z | RMA48V | RMA0NV | RMA3BV | QVCRCH | QVDRCH | LZLRCH | AEFGTQ | RDFRCH | AERJTQ |
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| Name | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. |
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Date of maturity
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23.04.2027 | 15.01.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 27.06.2028 | 15.04.2026 | 17.04.2026 | 09.07.2026 | 10.07.2026 | 27.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.09.2026 | 06.10.2027 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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84.69 | 57.924 | 355.716 | 348.9973 | 349.588 | 146.356 | 146.356 | 144.6861 | 138.75 | 144.976 | 155.8095 | 149.8312 | 168.5475 | 357.035 | 357.035 | 357.035 | 415.7646 | 142.857 | 405.65 |
| Max. yield p.a. | 7.10% | - | - | 15.37% | 12.90% | 2.31% | 1.15% | 6.66% | 3.63% | 3.55% | 3.13% | 5.54% | 3.83% | 13.60% | 9.73% | 11.79% | 10.29% | 9.42% | 7.64% |
| Bid | 107.31 | 101.70 | 101.29 | - | 97.49 | 100.65 | - | 94.23 | 104.69 | - | 102.60 | 101.80 | 100.70 | - | - | - | - | 96.81 | 101.61 |
| Ask | 108.17 | - | - | - | 98.29 | 101.46 | - | 95.03 | 105.53 | - | 103.40 | 102.60 | 101.50 | - | - | - | - | 97.61 | 102.43 |