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Symbol
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RMBVJV | IHTEFG | ZYALTQ | RMAKXV | AYSBIL | 1030BC | RMAKQV | Z0AQVZ | Z0AY9Z | Z0B4NZ | RMB0BV | Z0BIPZ | Z0BIUZ | RSOAAV |
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| Name | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
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Underlying
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Geberit AG / Roche GS / Sonova Hldg. AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Roche AG / Sika AG / Sonova Hldg. AG | Accelleron Industries AG / Sika AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG |
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Issuer
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Date of maturity
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22.12.2025 | 28.06.2029 | 02.11.2026 | 08.06.2026 | 22.04.2027 | 02.06.2026 | 19.12.2025 | 21.02.2028 | 02.04.2026 | 22.05.2026 | 28.02.2028 | 01.09.2028 | 04.09.2028 | 24.09.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2009 |
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Strike price
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388.94 | 310.18 | 95.289 | 185.10 | 283.15 | 172.38 | 171.20 | 175.725 | 195.7125 | 149.1325 | 50.29 | 71.4975 | 70.9275 | 200.90 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 99.50 | - | 90.02 | 94.20 | - | 96.07 | 90.50 | - | - | - | 93.80 | - | 81.00 | 97.20 |
| Ask | 100.30 | - | 90.82 | 95.00 | - | 96.83 | 91.80 | - | - | - | 94.60 | - | - | 97.80 |