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Symbol
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POKRCH | ADOZTQ | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | Z0BIPZ | Z0BIUZ | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | MAZRCH | Z0BYCZ | RLHRCH | Z0BZFZ | AFNCTQ | RMACRV | MBPRCH | MBQRCH |
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| Name | Worst of Callable Reverse Convertible | 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 | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A. | 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 | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. | BKW AG / Givaudan / Lonza Group N / Swissquote Group Hldg. S.A. | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Swiss RE AG / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Nestlé S.A. / Swiss RE AG / Swissquote Group Hldg. S.A. |
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Date of maturity
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31.07.2026 | 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 | 24.06.2027 | 09.02.2028 | 22.02.2027 | 25.02.2028 | 06.03.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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15.19 | 843.00 | 45.80 | 45.56 | 44.44 | 779.50 | 39.825 | 39.9563 | 36.645 | 37.205 | 37.555 | 37.10 | 33.586 | 36.80 | 32.466 | 33.026 | 35.008 | 28.78 | 102.24 | 104.96 |
| Max. yield p.a. | 14.25% | 42.93% | 26.23% | 26.03% | 24.71% | 16.37% | 16.56% | 15.99% | 12.65% | 12.76% | 13.14% | 12.68% | 11.28% | 21.06% | 9.30% | 12.62% | 12.62% | 7.25% | 9.08% | 10.44% |
| Bid | 98.40 | 94.05 | 83.80 | 83.92 | 84.65 | - | - | - | 94.42 | 96.15 | 95.85 | 92.61 | 94.13 | - | 97.92 | - | 97.93 | - | 100.04 | 96.74 |
| Ask | 99.20 | 94.85 | 84.60 | 84.72 | 85.45 | - | - | - | 95.22 | 96.95 | 96.65 | 93.41 | 94.93 | - | 98.72 | - | 98.73 | - | 100.84 | 97.54 |