|
Symbol
|
IHTEFG | ZYALTQ | RMAKXV | AYSBIL | 1030BC | Z0AQVZ | Z0AY9Z | Z0B4NZ | RMB0BV | Z0BIPZ | Z0BIUZ | RSOAAV | Z0BYCZ | LXVOLK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | 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 | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible |
|
Underlying
|
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 | 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 | Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A. | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.06.2029 | 02.11.2026 | 08.06.2026 | 22.04.2027 | 02.06.2026 | 21.02.2028 | 02.04.2026 | 22.05.2026 | 28.02.2028 | 01.09.2028 | 04.09.2028 | 24.09.2026 | 11.12.2026 | 02.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.2009 | - | - |
|
Strike price
|
176.28 | 95.289 | 177.40 | 224.70 | 208.216 | 226.95 | 195.7125 | 238.00 | 783.70 | 398.25 | 399.5625 | 200.90 | 368.00 | 147.1843 |
| Max. yield p.a. | - | - | 55.81% | 24.71% | 37.97% | 19.46% | 31.34% | 97.65% | 10.24% | 14.74% | 14.53% | 17.22% | 16.52% | 7.71% |
| Bid | 92.33 | 90.01 | 87.30 | 82.50 | 92.07 | - | - | - | 91.60 | - | - | 92.50 | - | - |
| Ask | - | - | 88.10 | 83.30 | 92.80 | - | - | - | 92.60 | - | - | 93.10 | - | - |