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Symbol
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POKRCH | Z0AUCZ | ADOZTQ | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | Z0BIPZ | Z0BIUZ | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | MAZRCH | Z0BYCZ | RLHRCH | Z0BZFZ | AFNCTQ | RMACRV |
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| Name | 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 | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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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 | 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 |
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Issuer
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Date of maturity
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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 | 24.06.2027 | 09.02.2028 | 22.02.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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15.19 | 329.85 | 379.50 | 458.00 | 455.60 | 444.40 | 366.70 | 398.25 | 399.5625 | 366.45 | 372.05 | 375.55 | 371.00 | 335.86 | 368.00 | 324.66 | 330.26 | 350.08 | 287.80 |
| Max. yield p.a. | 10.16% | 166.81% | 22.60% | 20.15% | 20.02% | 19.25% | 13.00% | 14.74% | 14.53% | 10.77% | 11.01% | 11.25% | 10.92% | 10.95% | 16.52% | 8.24% | 10.62% | 10.53% | 10.19% |
| Bid | 97.69 | - | 93.40 | 86.72 | 86.86 | 87.31 | 91.80 | - | - | 95.72 | 94.46 | 94.12 | 93.66 | 95.19 | - | 98.28 | - | 98.05 | 100.30 |
| Ask | 98.49 | - | 94.20 | 87.52 | 87.66 | 88.11 | 92.80 | - | - | 96.52 | 95.26 | 94.92 | 94.46 | 95.99 | - | 99.08 | - | 98.85 | 101.10 |