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Symbol
|
Z0BQRZ | RMB31V | Z0C7UZ | AGEZTQ | Z0CQ6Z | Z0CQ7Z |
|---|---|---|---|---|---|---|
| Name | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | ZKB Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst |
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Underlying
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Georg Fischer AG / Sulzer AG / Temenos AG | Bachem Hldg. AG / Medmix AG / Temenos AG | Temenos AG | AMS AG / Logitech / Temenos AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / Temenos AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / Temenos AG |
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Issuer
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Date of maturity
|
22.10.2026 | 28.01.2027 | 11.09.2026 | 27.04.2027 | 06.07.2028 | 06.07.2028 |
| Ratio | - | - | 0.06534 | - | - | - |
|
Strike price
|
47.44 | 8.50 | 65.34 | 43.9845 | 29.808 | 29.808 |
| Max. yield p.a. | 5.29% | 18.22% | -1.77% | 8.17% | 12.45% | 12.76% |
| Bid | 101.22 | 96.90 | 105.18 | 100.47 | 99.09 | 99.59 |
| Ask | 102.12 | 97.70 | 105.93 | 101.28 | 99.99 | 100.49 |