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Symbol
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ONFRCH | RSGABV | CHUBKB | Z0AX6Z | Z0AY9Z | LXURCH | LYZRCH | LZPRCH | RMBUIV | DRYCBL |
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| Name | Worst of Callable Reverse Convertible | 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 |
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Underlying
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Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | 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. |
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Issuer
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Date of maturity
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08.04.2026 | 30.12.2025 | 18.11.2026 | 27.03.2026 | 02.04.2026 | 24.04.2026 | 14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 |
| Ratio | - | 0.0163 | - | - | - | - | - | - | - | - |
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Strike price
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1,098.00 | 81.50 | 59.891 | 75.276 | 65.7225 | 60.112 | 361.14 | 62.415 | 142.91 | 125.5875 |
| Max. yield p.a. | 12.78% | - | 5.38% | 69.71% | 12.46% | 10.59% | 2.89% | 7.18% | 7.73% | 5.31% |
| Bid | - | 98.20 | 98.86 | 88.66 | - | - | - | - | 95.80 | 99.87 |
| Ask | - | 98.80 | 99.66 | 89.41 | - | - | - | - | 96.61 | 100.67 |