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Symbol
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ONFRCH | CHUBKB | Z0AX6Z | Z0AY9Z | LXURCH | LYZRCH | LZPRCH | RMBUIV | DRYCBL | DJEBKB |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible |
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Underlying
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Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Accelleron Industries AG / SGS SA / Sika AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. | Lonza Group N / SGS S.A. Ltd. / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon |
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Issuer
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Date of maturity
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08.04.2026 | 18.11.2026 | 27.03.2026 | 02.04.2026 | 24.04.2026 | 14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 | 29.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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68.79 | 134.16 | 196.52 | 195.7125 | 60.112 | 361.14 | 150.75 | 142.91 | 125.5875 | 45.096 |
| Max. yield p.a. | - | 6.55% | 400.91% | 23.94% | - | 3.18% | 9.33% | 14.89% | 5.91% | 6.44% |
| Bid | 100.10 | 98.25 | - | - | 100.27 | 99.19 | 89.00 | 90.47 | 99.09 | 95.81 |
| Ask | - | 99.05 | - | - | - | 99.99 | 89.80 | 91.55 | 99.89 | 96.61 |