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Symbol
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PJIRCH | Z0B4NZ | UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV | RMBWVV | RMB31V | LXVOLK |
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| Name | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | 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 |
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Underlying
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Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | 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 |
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Issuer
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Date of maturity
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16.06.2026 | 22.05.2026 | 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 |
| Ratio | - | - | - | - | 0.045772 | - | - | - | - | - | - |
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Strike price
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250.58 | 238.00 | 75.3422 | 119.42 | 45.7725 | 67.6163 | 116.65 | 2,555.00 | 815.60 | 52.63 | 147.1843 |
| Max. yield p.a. | - | 97.65% | 10.17% | 14.03% | 3.72% | 7.27% | 3.75% | 7.72% | 9.84% | 14.85% | 7.71% |
| Bid | 99.24 | - | - | 93.02 | - | - | 100.00 | 100.20 | 98.90 | 95.90 | - |
| Ask | - | - | - | 93.82 | - | - | 100.80 | 101.20 | 99.90 | 96.90 | - |