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Symbol
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UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV | RMBWVV | RMB31V | LXVOLK | Z0C7RZ | AGEXTQ | Z0CI9Z |
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| Name | GOAL | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Sika AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG | Bachem Hldg. AG / Medmix AG / Temenos AG | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG / Tecan Group AG / Zur Rose Group AG | Bachem Hldg. AG / Sandoz Group AG / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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02.08.2027 | 25.05.2027 | 10.11.2026 | 19.11.2027 | 20.11.2026 | 09.12.2026 | 13.01.2027 | 28.01.2027 | 02.02.2028 | 01.02.2027 | 27.04.2027 | 18.05.2027 |
| Ratio | - | - | 0.045772 | - | - | - | - | - | - | 0.005175 | - | - |
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Strike price
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75.3422 | 55.454 | 45.7725 | 67.6163 | 116.65 | 2,555.00 | 815.60 | 8.50 | 397.918 | 51.75 | 37.2075 | 73.2825 |
| Max. yield p.a. | 8.74% | 12.59% | -0.98% | 7.09% | 0.32% | 3.69% | 40.87% | 17.97% | 7.05% | 3.26% | 3.38% | 18.80% |
| Bid | 95.45 | 97.66 | 104.82 | 97.45 | 100.30 | 105.50 | 93.30 | 96.90 | 97.74 | 107.50 | 104.80 | 97.86 |
| Ask | 96.45 | 98.46 | 105.57 | 98.35 | 101.10 | 106.30 | 94.10 | 97.70 | 98.47 | 108.25 | 105.64 | 98.61 |