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Symbol
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PJIRCH | Z0B4NZ | UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV | RMBWVV | RMB31V | LXVOLK | Z0C7RZ |
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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 | ZKB 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 | Bachem 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 | 01.02.2027 |
| Ratio | - | - | - | - | 0.045772 | - | - | - | - | - | - | 0.005175 |
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Strike price
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250.58 | 238.00 | 75.3422 | 119.42 | 45.7725 | 67.6163 | 116.65 | 39.32 | 815.60 | 8.50 | 147.1843 | 51.75 |
| Max. yield p.a. | - | 401.54% | 12.72% | 17.20% | 4.43% | 9.56% | 5.85% | 14.60% | 11.55% | 19.69% | 12.28% | 7.30% |
| Bid | 98.78 | - | 92.70 | 90.70 | - | - | 98.60 | 97.50 | 99.70 | 95.30 | - | - |
| Ask | - | - | 93.70 | 91.50 | - | - | 99.80 | 98.70 | 100.90 | 96.70 | - | - |