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Symbol
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ZQMLTQ | 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 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 / 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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Issuer
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Date of maturity
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23.04.2027 | 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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207.29 | 604.6943 | 600.916 | 146.356 | 146.356 | 329.406 | 138.75 | 144.976 | 380.5109 | 149.8312 | 168.5475 | 357.035 | 357.035 | 357.035 | 415.7646 | 332.449 | 73.269 |
| Max. yield p.a. | 7.44% | 22.23% | 18.81% | - | - | 8.38% | - | 3.17% | 11.94% | 6.96% | 7.94% | - | - | - | 21.84% | 11.58% | 7.95% |
| Bid | 108.06 | - | 95.24 | 101.43 | 102.24 | 90.90 | 105.47 | - | - | - | - | 96.52 | 96.03 | 97.11 | 94.75 | 93.63 | 102.17 |
| Ask | 108.93 | - | 96.04 | - | - | 91.70 | - | - | - | - | - | - | - | - | 95.55 | 94.43 | 102.99 |