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Symbol
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AAQFSG | LTARCH | NXMRCH | ZZJLTQ | Z0A4JZ | RHOALV | RMAAHV | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | Z0BMQZ | RMA9VV | RMAKAV |
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| Name | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti |
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Underlying
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Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Holcim/Amrize Basket | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG | Holcim AG / ABB / Alcon | Holcim AG / Swiss RE AG / Lonza Group N | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Holcim AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Accelleron Industries AG | Holcim AG / Swiss RE AG / UBS Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG |
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Issuer
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Date of maturity
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06.03.2026 | 24.09.2027 | 18.03.2026 | 03.06.2026 | 30.03.2026 | 12.01.2026 | 26.04.2027 | 09.07.2026 | 31.07.2026 | 08.08.2028 | 08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 31.03.2026 | 04.10.2027 | 10.10.2028 |
| Ratio | 100.00 | - | - | - | - | 0.00812 | - | - | - | - | - | - | - | - | 0.05786 | - | - | - | - | - |
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Strike price
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226.56 | 2,915.00 | 52.878 | 188.605 | 64.7878 | 81.20 | 67.97 | 47.824 | 110.6625 | 33.9598 | 131.3375 | 668.90 | 2,207.40 | 50.41 | 57.86 | 49.0608 | 49.0176 | 67.70 | 109.05 | 68.83 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 85.05 | - | - | - | - | 104.30 | 100.20 | 99.90 | - | - | - | 97.30 | - | 95.20 | 100.30 | 100.15 | 100.12 | - | - | 98.70 |
| Ask | 86.05 | - | - | - | - | 105.30 | 101.00 | 100.90 | - | - | - | 98.30 | - | 96.00 | 100.50 | 100.95 | 100.92 | - | - | 99.70 |