|
Symbol
|
Z24BXZ | Z24BWZ | Z24AHZ | QQARCH | Z0BMNZ | QSQRCH | RMBWEV | Z0CF4Z | Z0CF5Z | LDFMLK | 1255BC |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | LUKB Multi Reverse Convertible | Reverse Convertible |
|
Underlying
|
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 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 | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
07.10.2026 | 07.10.2026 | 07.10.2026 | 07.01.2027 | 24.09.2026 | 03.10.2029 | 20.11.2026 | 27.04.2027 | 27.04.2027 | 15.05.2028 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
1,417.1205 | 1,417.1205 | 1,417.1205 | 11.32 | 799.20 | 710.45 | 16.33 | 50.8913 | 50.8913 | 826.70 | 384.72 |
| Max. yield p.a. | - | - | - | 4.05% | -0.66% | 6.42% | 3.21% | 39.59% | 41.08% | 8.32% | - |
| Bid | - | - | - | 100.93 | 106.31 | 98.19 | 99.50 | 85.83 | 85.09 | 100.08 | 100.39 |
| Ask | - | - | - | 101.74 | 107.06 | 98.99 | 100.30 | 86.58 | 85.84 | 100.83 | 101.19 |