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Symbol
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IHTEFG | ZYALTQ | AYSBIL | Z0AQVZ | RMB0BV | Z0BIPZ | Z0BIUZ | RSOAAV | Z0BYCZ | LXVOLK |
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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 |
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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 |
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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 |
| Ratio | - | - | - | - | - | - | - | 0.2009 | - | - |
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Strike price
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176.28 | 95.289 | 224.70 | 226.95 | 783.70 | 39.825 | 39.9563 | 200.90 | 36.80 | 397.918 |
| Max. yield p.a. | - | - | 33.36% | 21.51% | 20.77% | 15.88% | 15.79% | 27.12% | 25.51% | 10.11% |
| Bid | 92.83 | 95.71 | 81.96 | - | - | - | - | - | - | - |
| Ask | - | - | 82.76 | - | - | - | - | - | - | - |