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Symbol
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OQDRCH | PJIRCH | RBAAAV | Z0B4NZ | Z0BC2Z | UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV |
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| Name | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | GOAL | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti |
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Underlying
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Bachem Hldg. AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Medmix AG / VAT Group | 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. |
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Issuer
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Date of maturity
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02.02.2026 | 16.06.2026 | 10.02.2026 | 22.05.2026 | 16.07.2026 | 02.08.2027 | 25.05.2027 | 10.11.2026 | 19.11.2027 | 20.11.2026 | 09.12.2026 |
| Ratio | 0.073652 | - | 0.005523 | - | - | - | - | 0.045772 | - | - | - |
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Strike price
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73.6525 | 250.58 | 55.23 | 149.1325 | 41.076 | 390.663 | 48.265 | 45.7725 | 42.328 | 116.65 | 39.32 |
| Max. yield p.a. | 225.64% | 8.18% | 11.75% | 64.97% | 15.49% | 10.41% | 14.32% | 5.31% | 6.29% | 2.99% | 6.24% |
| Bid | 78.39 | 97.70 | 102.30 | - | - | 92.30 | - | - | - | 100.80 | - |
| Ask | 79.18 | 98.50 | 103.00 | - | - | 93.30 | - | - | - | 101.60 | - |