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Symbol
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IHTEFG | ZYALTQ | AYSBIL | Z0AQVZ | RMB0BV | Z0BIPZ | Z0BIUZ | RSOAAV | Z0BYCZ | LXVOLK | EEHCBL |
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| Name | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Autocallable Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. 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 | Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A. | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG | Alcon / Amrize / Sonova Hldg. AG |
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Issuer
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Date of maturity
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28.06.2029 | 02.11.2026 | 22.04.2027 | 21.02.2028 | 28.02.2028 | 01.09.2028 | 04.09.2028 | 24.09.2026 | 11.12.2026 | 02.02.2028 | 14.08.2029 |
| Ratio | - | - | - | - | - | - | - | 0.2009 | - | - | - |
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Strike price
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176.28 | 95.289 | 59.598 | 175.725 | 783.70 | 39.825 | 39.9563 | 200.90 | 36.80 | 397.918 | 24.5765 |
| Max. yield p.a. | - | - | 23.28% | 13.79% | 17.23% | 15.61% | 15.33% | 1.11% | 16.31% | 6.97% | - |
| Bid | 93.24 | 95.29 | 89.61 | 88.31 | 85.60 | 83.12 | 83.98 | 100.00 | 99.61 | 97.74 | 98.81 |
| Ask | - | - | 90.41 | 89.21 | 86.40 | 83.87 | 84.73 | 100.20 | 100.51 | 98.47 | 99.61 |