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Symbol
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ZQMLTQ | Z0APEZ | ACDDTQ | PWBRCH | ACJKSQ | Z0B04Z | RMA48V | RMA0NV | RMA3BV | QVCRCH | QVDRCH | LZLRCH | AEFGTQ | RDFRCH | AERJTQ | MCLUJB |
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| Name | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of 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 | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | 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. | Advanced Micro Devices Inc. / Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. |
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Issuer
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Date of maturity
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23.04.2027 | 11.08.2026 | 12.08.2026 | 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 | 15.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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207.29 | 604.6943 | 600.916 | 329.406 | 138.75 | 144.976 | 380.5109 | 149.8312 | 168.5475 | 357.035 | 357.035 | 357.035 | 415.7646 | 332.449 | 73.269 | 286.272 |
| Max. yield p.a. | 7.35% | 26.83% | 23.59% | 8.82% | - | 0.15% | 15.44% | 7.80% | 8.84% | - | - | - | 25.16% | 12.06% | 10.94% | 15.35% |
| Bid | 108.64 | - | 93.54 | 90.20 | 105.96 | - | 99.00 | 99.80 | 97.70 | 96.20 | 96.43 | 97.64 | 92.28 | 93.32 | 96.12 | - |
| Ask | 109.51 | - | 94.34 | 91.00 | - | - | 100.00 | 100.80 | 98.70 | - | - | - | 93.08 | 94.12 | 96.92 | - |