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Symbol
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WEVLTQ | LTARCH | WXNLTQ | BZFBKB | ABOOSQ | AAIDTQ | RMAA0V | QDPRCH | LYORCH | LYPRCH | LYSRCH | LZARCH | ADVMTQ | Z0BM7Z | AECRTQ | QSRRCH | MANRCH | Z0BSCZ | AERZTQ | LHEHLK |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi 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 Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | LUKB Softcallable Multi 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 | 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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / 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 | Swiss Life / Swiss Re / Zurich | MasterCard Inc. / Partners Group Hldg. AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / 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 | 26.10.2026 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 | 25.08.2027 | 19.09.2028 | 25.09.2028 | 03.10.2029 | 07.10.2027 | 10.11.2026 | 26.11.2027 | 15.12.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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71.27 | 55.98 | 70.71 | 183.056 | 177.072 | 265.045 | 113.44 | 65.7375 | 60.025 | 59.507 | 57.078 | 45.266 | 182.7406 | 241.1547 | 281.20 | 671.125 | 47.20 | 130.9833 | 650.16 | 58.7475 |
| Max. yield p.a. | 4.40% | - | 5.87% | 6.56% | 6.72% | 0.84% | - | 5.05% | 4.41% | 6.60% | 3.95% | 4.49% | 48.04% | 6.20% | 3.62% | 11.40% | 6.87% | -7.27% | 18.49% | 5.65% |
| Bid | 101.67 | 110.46 | 96.55 | 99.37 | 99.37 | 101.14 | - | 99.67 | 99.22 | 99.87 | 99.77 | 98.55 | 76.64 | - | 98.87 | 83.37 | 98.66 | - | 90.87 | - |
| Ask | 102.49 | - | 97.35 | 100.17 | 100.17 | 101.95 | - | 100.47 | 100.02 | 100.67 | 100.57 | 99.35 | 77.41 | - | 99.67 | 84.17 | 99.46 | - | 91.67 | - |