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Symbol
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OOJRCH | Z24BXZ | Z24BWZ | Z24AHZ | QQARCH | Z0BMNZ | QSQRCH | MAXRCH | RMBWEV | Z0CF4Z | Z0CF5Z | LDFMLK |
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| Name | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | LUKB Multi Reverse Convertible |
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Underlying
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Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Barry Callebaut AG / Lonza Group N / UBS Group AG | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Adecco S.A. / Barry Callebaut AG | Aryzta AG / Barry Callebaut AG | Aryzta AG / Barry Callebaut AG | Barry Callebaut AG / Forbo Hldg. AG / Georg Fischer AG / Lonza Group N |
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Issuer
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Date of maturity
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15.07.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 07.01.2027 | 24.09.2026 | 03.10.2029 | 12.11.2026 | 20.11.2026 | 27.04.2027 | 27.04.2027 | 15.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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997.10 | 1,417.1205 | 1,417.1205 | 1,417.1205 | 11.32 | 392.976 | 113.425 | 13.896 | 16.33 | 50.8913 | 50.8913 | 30.912 |
| Max. yield p.a. | - | 93.51% | 91.79% | 89.92% | 8.63% | 2.70% | 7.56% | 18.50% | 37.61% | 16.94% | 16.69% | 11.72% |
| Bid | 100.50 | - | - | - | 99.60 | - | 95.03 | 96.97 | 87.30 | - | - | 94.36 |
| Ask | - | - | - | - | 100.40 | - | 95.83 | 97.77 | 90.50 | - | - | 95.07 |