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Symbol
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P322TQ | PMWLTQ | WEVLTQ | LTARCH | WXNLTQ | EOJRCH | XRYLTQ | RMABXV | YOTLTQ | RMBVJV | RMBWDV | RMAVSV | Z0972Z | Z0974Z | Z0973Z | BTJBKB | ZPRLTQ | OCGRCH | HZJEFG | BZFBKB |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Geberit AG / Roche GS / Sonova Hldg. AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Lonza Group N / Roche GS / Sika AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG |
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Date of maturity
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23.12.2025 | 09.02.2026 | 31.03.2028 | 24.09.2027 | 30.06.2028 | 14.01.2026 | 22.09.2028 | 12.10.2026 | 24.11.2027 | 22.12.2025 | 27.07.2026 | 23.02.2026 | 04.03.2026 | 04.03.2026 | 04.03.2026 | 08.04.2027 | 23.04.2027 | 26.04.2027 | 02.11.2026 | 12.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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294.32 | 218.09 | 71.27 | 2,915.00 | 94.1728 | 188.09 | 59.97 | 182.96 | 178.20 | 173.49 | 282.20 | 47.42 | 22.9033 | 22.9279 | 22.9033 | 114.85 | 110.75 | 275.714 | 364.182 | 183.056 |
| Max. yield p.a. | - | - | - | - | - | - | - | 6.88% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 99.17 | - | 100.71 | - | 94.88 | 100.58 | - | 96.00 | 96.33 | 99.50 | 100.10 | 79.00 | - | 108.55 | 107.58 | - | 103.16 | - | 85.59 | 89.16 |
| Ask | 99.97 | - | 101.52 | - | 95.68 | 101.39 | - | 97.00 | 97.13 | 100.30 | 100.90 | 86.00 | - | 109.30 | 108.33 | - | 103.99 | - | - | 89.96 |