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Search result (1-13 of 13)Download
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Symbol
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ONFRCH | OOJRCH | Z24BXZ | Z24BWZ | Z24AHZ | QQARCH | Z0BMNZ | QSQRCH | Z0BQPZ | Z0BQQZ | Z0BSDZ | MAXRCH | RMBWEV |
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| Name | Worst of Callable Reverse Convertible | 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 | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | 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. / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / Roche AG / 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 | Aryzta AG / Barry Callebaut AG | Aryzta AG / Barry Callebaut AG | 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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08.04.2026 | 15.07.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 07.01.2027 | 24.09.2026 | 03.10.2029 | 21.10.2026 | 21.10.2026 | 07.05.2026 | 12.11.2026 | 20.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.397995 | - | - |
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Strike price
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68.79 | 60.164 | 1,417.1205 | 1,417.1205 | 1,417.1205 | 11.32 | 392.976 | 113.425 | 45.2391 | 45.0878 | 795.99 | 13.896 | 16.33 |
| Max. yield p.a. | 2.03% | 6.80% | 29.88% | 27.91% | 25.80% | 7.51% | 5.60% | 7.45% | 12.42% | 12.81% | -1.30% | 9.77% | 9.17% |
| Bid | 100.09 | 99.07 | - | - | - | 99.04 | - | 94.22 | - | - | - | 98.70 | 95.90 |
| Ask | 100.89 | 99.87 | - | - | - | 99.84 | - | 95.02 | - | - | - | 99.50 | 96.90 |
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