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Symbol
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QARLTQ | LTARCH | ZYALTQ | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH | PRYRCH | LXORLK | Z0ASRZ | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
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Underlying
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / Holcim/Amrize Basket | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Givaudan / Nestlé | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Alcon / Givaudan / Zurich Insurance Group AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Holcim AG / Swiss Life Hldg. N / Givaudan |
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Date of maturity
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05.02.2026 | 24.09.2027 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 09.03.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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2,207.82 | 261.75 | 177.33 | 52.9434 | 2,754.00 | 37.42 | 3,360.80 | 311.962 | 197.325 | 3,044.25 | 41.9958 | 79.002 | 164.43 | 162.47 | 128.275 | 359.71 | 70.4475 | 2,628.75 | 100.05 | 44.265 |
| Max. yield p.a. | 1.99% | - | 15.99% | 39.39% | 8.97% | 20.19% | 57.98% | 9.57% | 30.33% | 11.48% | 11.86% | 65.00% | 13.56% | 11.70% | 8.23% | 4.27% | 5.16% | 6.20% | 8.52% | 4.05% |
| Bid | 99.92 | - | 91.31 | - | 97.30 | 91.40 | 93.66 | 101.26 | 84.20 | 92.78 | - | - | - | 91.44 | 101.03 | - | - | - | - | - |
| Ask | 100.72 | - | 92.11 | - | 104.30 | 92.40 | 94.46 | 102.07 | 85.00 | 93.58 | - | - | - | 92.44 | 101.84 | - | - | - | - | - |