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Symbol
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AAQFSG | LTARCH | NXMRCH | ZZJLTQ | Z0A4JZ | RMAAHV | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | Z0BMQZ | RMA9VV | RMAKAV | DTCCBL |
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| Name | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | 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 | Autocallable Reverse Convertible |
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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 / 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 | Holcim AG / Lonza Group N / VAT Group |
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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 | 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 | 29.10.2027 |
| Ratio | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.05786 | - | - | - | - | - | - |
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Strike price
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193.12 | 55.98 | 184.66 | 188.605 | 100.793 | 419.90 | 56.376 | 110.6625 | 33.9598 | 492.96 | 668.90 | 2,207.40 | 142.91 | 57.86 | 422.928 | 422.928 | 69.35 | 109.05 | 68.83 | 365.82 |
| Max. yield p.a. | 72.97% | - | - | 81.64% | 45.03% | 5.87% | 8.38% | 8.84% | 5.10% | 5.87% | 6.49% | 4.60% | 11.72% | 2.56% | 5.09% | 5.09% | 23.73% | 6.98% | 8.50% | 6.01% |
| Bid | - | 107.35 | - | - | - | 99.10 | 98.00 | - | 99.73 | 99.63 | - | - | 92.40 | 100.40 | 99.39 | 99.40 | - | 94.90 | 91.70 | 101.27 |
| Ask | - | - | - | - | - | 100.10 | 99.00 | - | 100.53 | 100.43 | - | - | 93.40 | 101.00 | 100.19 | 100.20 | - | 95.90 | 92.70 | 102.08 |