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Symbol
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WEVLTQ | LTARCH | WXNLTQ | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | RMAA0V | QDPRCH | LYORCH | LYPRCH | LYSRCH | LZARCH | ADVMTQ | Z0BM7Z | MAIRCH | AECRTQ | RCDRCH | QSRRCH | MANRCH |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Alcon / Givaudan / Zurich Insurance Group AG | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Nestlé S.A. / Tesla Inc. / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Alcon / Nestlé S.A. / Zurich Insurance Group AG |
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Date of maturity
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31.03.2028 | 24.09.2027 | 30.06.2028 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.07.2027 | 26.04.2027 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 | 25.08.2027 | 19.09.2028 | 24.09.2027 | 25.09.2028 | 26.09.2028 | 03.10.2029 | 07.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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71.27 | 55.98 | 70.71 | 183.056 | 177.072 | 176.528 | 265.045 | 113.44 | 65.7375 | 60.025 | 59.507 | 57.078 | 45.266 | 182.7406 | 241.1547 | 103.9125 | 281.20 | 97.685 | 671.125 | 47.20 |
| Max. yield p.a. | 5.03% | - | 6.09% | 6.96% | 6.73% | 6.13% | 1.22% | 5.39% | 5.46% | 4.47% | 6.64% | 3.98% | 4.98% | 67.51% | 8.12% | 4.84% | 3.34% | 4.51% | 9.02% | 6.63% |
| Bid | 99.91 | 108.29 | 96.30 | 99.09 | 98.85 | 99.54 | 101.27 | 99.40 | 98.23 | 99.29 | 100.18 | 99.94 | 97.71 | 63.41 | 96.44 | 100.07 | 99.32 | 100.88 | 87.75 | 99.09 |
| Ask | 100.71 | - | 97.10 | 99.89 | 99.65 | 100.34 | 102.08 | 100.20 | 99.03 | 100.09 | 100.98 | 100.74 | 98.51 | 64.05 | 97.19 | 100.87 | 100.12 | 101.69 | 88.55 | 99.89 |