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Symbol
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Z0AK7Z | POKRCH | Z0AUCZ | ADOZTQ | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | Z0BIPZ | Z0BIUZ | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | MAZRCH | Z0BYCZ | RLHRCH |
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| Name | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable 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 | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible |
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Underlying
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Swissquote Group Hldg. S.A. | Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A. | Sandoz Group AG / Swissquote Group Hldg. S.A. / Ypsomed Hldg. AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A. | Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG |
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Issuer
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Date of maturity
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26.01.2026 | 31.07.2026 | 10.03.2026 | 24.07.2026 | 18.08.2027 | 18.08.2027 | 20.08.2027 | 22.02.2027 | 01.09.2028 | 04.09.2028 | 22.09.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 24.11.2027 | 11.12.2026 | 15.06.2027 |
| Ratio | 0.34713 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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347.13 | 15.19 | 340.29 | 21.6375 | 46.288 | 45.68 | 898.80 | 40.10 | 71.4975 | 70.9275 | 366.45 | 372.05 | 375.55 | 371.00 | 672.70 | 368.00 | 40.586 |
| Max. yield p.a. | -3.05% | 7.40% | 27.19% | 12.10% | 14.46% | 14.25% | 13.82% | 9.45% | 14.09% | 14.02% | 12.05% | 10.50% | 10.65% | 10.40% | 7.28% | 10.05% | 5.61% |
| Bid | - | 99.20 | 109.68 | - | 92.14 | 92.38 | 93.16 | 94.40 | - | 81.00 | - | - | - | 94.12 | - | - | 100.55 |
| Ask | - | 100.00 | 110.43 | - | 92.94 | 93.18 | 93.96 | 95.21 | - | - | - | - | - | 94.92 | - | - | 101.36 |