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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 | 42.328 | 116.65 | 60.21 | 815.60 | 8.50 | 397.918 | 51.75 | 37.2075 | 73.2825 |
| Max. yield p.a. | 7.41% | 7.51% | -7.29% | 7.06% | -0.30% | 0.36% | 124.26% | 5.99% | 5.91% | 1.31% | 1.62% | 14.82% |
| Bid | 97.95 | 99.97 | - | - | 99.60 | - | 84.50 | 102.90 | - | - | 104.34 | - |
| Ask | 98.95 | 100.77 | - | - | 100.80 | - | 86.00 | 104.30 | - | - | 105.18 | - |