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Symbol
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OOJRCH | Z24BXZ | Z24BWZ | Z24AHZ | QQARCH | Z0BMNZ | QSQRCH | Z0BSDZ | MAXRCH | RMBWEV |
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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 | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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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 | Barry Callebaut AG | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Adecco S.A. / Barry Callebaut AG |
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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 | 07.05.2026 | 12.11.2026 | 20.11.2026 |
| Ratio | - | - | - | - | - | - | - | 0.397995 | - | - |
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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 | 795.99 | 13.896 | 16.33 |
| Max. yield p.a. | 15.41% | 70.22% | 68.41% | 66.22% | 7.46% | 9.73% | 8.66% | -10.06% | 10.61% | 15.61% |
| Bid | 97.33 | - | - | - | 98.79 | - | 91.14 | - | 99.89 | 93.50 |
| Ask | 98.13 | - | - | - | 99.59 | - | 91.94 | - | 100.69 | 94.70 |