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Symbol
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YNJLTQ | 0939BC | Z09FZZ | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | LTHCLK | CAHBKB | OVDRCH | Z0A4JZ | PBVRCH | ABSFTQ | PLGRCH | POLRCH | PRYRCH | PQPRCH | Z0AR6Z | Z0AR5Z |
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| Name | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable 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 | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | ABB / Nestlé / Novartis / Roche GS / Zurich | ABB / Nestlé / Novartis / Roche GS / UBS | ABB / Nestlé / Roche GS / UBS / Zurich | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Adecco Group AG / Holcim/Amrize Basket | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG |
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Issuer
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Date of maturity
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22.12.2028 | 09.04.2027 | 24.04.2026 | 03.06.2026 | 08.06.2026 | 12.07.2027 | 22.06.2026 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 09.09.2026 | 30.03.2026 | 21.04.2027 | 20.12.2027 | 30.06.2027 | 03.02.2027 | 24.02.2027 | 14.08.2026 | 21.08.2026 | 21.08.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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152.685 | 302.575 | 55.6141 | 188.605 | 2,754.00 | 183.056 | 3,222.00 | 177.072 | 58.7776 | 176.528 | 197.325 | 100.793 | 56.28 | 37.59 | 314.47 | 53.638 | 3,044.25 | 15.18 | 193.3325 | 193.3325 |
| Max. yield p.a. | 7.43% | 8.96% | 1.48% | 72.23% | 12.42% | 13.03% | 36.97% | 12.35% | 5.67% | 11.57% | - | 73.67% | 4.39% | 2.93% | 4.36% | 9.42% | 15.68% | 8.57% | 8.49% | 6.84% |
| Bid | 92.27 | 96.42 | - | 84.50 | 98.30 | 91.59 | 88.80 | 92.07 | - | 92.72 | 84.84 | - | 99.08 | 100.36 | 99.23 | 95.35 | 90.92 | 98.01 | - | - |
| Ask | 93.07 | 97.18 | - | 85.30 | 99.10 | 92.39 | 89.80 | 92.87 | - | 93.52 | - | - | 99.88 | 101.17 | 100.03 | 96.15 | 91.72 | 98.81 | - | - |