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Symbol
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IHTEFG | ZYALTQ | RMAKXV | AYSBIL | 1030BC | Z0AQVZ | Z0B4NZ | RMB0BV | Z0BIPZ | Z0BIUZ | RSOAAV | Z0BYCZ | LXVOLK |
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| 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 | 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 | 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 PS / Sika AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / 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 |
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Issuer
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Date of maturity
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28.06.2029 | 02.11.2026 | 08.06.2026 | 22.04.2027 | 02.06.2026 | 21.02.2028 | 22.05.2026 | 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 | 177.40 | 224.70 | 208.216 | 226.95 | 238.00 | 160.70 | 398.25 | 399.5625 | 200.90 | 368.00 | 147.1843 |
| Max. yield p.a. | - | - | 165.41% | 37.03% | 159.49% | 25.06% | 401.54% | 13.19% | 17.73% | 17.48% | 40.09% | 22.48% | 12.28% |
| Bid | 88.49 | 85.95 | 82.90 | 76.10 | 84.85 | - | - | 88.00 | - | - | 85.50 | - | - |
| Ask | - | - | 84.20 | 76.86 | 85.52 | - | - | 89.00 | - | - | 86.30 | - | - |