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Symbol
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YNJLTQ | 0939BC | Z09FZZ | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | LTHCLK | CAHBKB | OVDRCH | Z0A4JZ | PBVRCH | PEGRCH | ABSFTQ | PLGRCH | POLRCH | PRYRCH | PQPRCH | Z0AR6Z |
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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 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 |
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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 / UBS / 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 |
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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 | 11.08.2026 | 20.12.2027 | 30.06.2027 | 03.02.2027 | 24.02.2027 | 14.08.2026 | 21.08.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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43.81 | 409.89 | 101.3158 | 188.605 | 32.11 | 321.64 | 865.90 | 326.536 | 61.3248 | 327.08 | 197.325 | 64.7878 | 56.28 | 386.70 | 25.80 | 145.966 | 35.10 | 38.415 | 34.2792 | 106.505 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 95.08 | - | - | 97.30 | 88.97 | 93.10 | 88.00 | - | - | 81.27 | - | - | 99.89 | - | - | - | 92.14 | 98.84 | 102.07 |
| Ask | - | 95.83 | - | - | 104.30 | 89.77 | 94.10 | - | - | - | 82.07 | - | - | 100.69 | - | - | - | 92.94 | 99.64 | 102.82 |