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Symbol
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HXDEFG | ONFRCH | RSGABV | CHUBKB | Z0AX6Z | Z0AY9Z | LXURCH | LYZRCH | LZPRCH | RMBUIV | DRYCBL |
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| Name | Worst of Callable Reverse Convertible | 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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Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | 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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14.09.2026 | 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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45.168 | 60.00 | 81.50 | 167.57 | 75.276 | 195.7125 | 60.112 | 54.171 | 81.45 | 62.30 | 62.115 |
| Max. yield p.a. | 0.22% | - | - | - | - | - | - | - | - | - | - |
| Bid | 99.56 | - | 98.20 | 98.05 | - | - | - | - | - | 95.50 | 99.31 |
| Ask | 104.00 | - | 98.80 | 98.85 | - | - | - | - | - | 96.31 | 100.11 |