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Symbol
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Z09FZZ | AWSBIL | PLFRCH | POLRCH | PRXRCH | ACDQTQ | PWCRCH | QQARCH | LYXRCH | LZWRCH | RMBZRV | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV | LBPZLK | RQCRCH | RLOAIV | RMACRV |
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| Name | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti |
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Underlying
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ABB N / Companie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Logitech International SA / Sika AG / VAT Group | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Electronic Arts Inc. / Logitech International SA | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Logitech International SA / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group |
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Date of maturity
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24.04.2026 | 23.10.2026 | 30.06.2026 | 03.02.2027 | 24.02.2027 | 21.03.2030 | 27.06.2029 | 07.01.2027 | 07.10.2026 | 18.08.2027 | 23.02.2027 | 22.02.2027 | 19.08.2027 | 25.05.2027 | 10.10.2028 | 20.12.2027 | 08.01.2027 | 02.11.2027 | 21.12.2026 | 22.02.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.007383 | - |
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Strike price
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55.6141 | 135.512 | 159.90 | 53.638 | 61.334 | 18.434 | 364.13 | 11.32 | 172.88 | 14.685 | 63.55 | 55.72 | 54.43 | 119.42 | 68.83 | 14.39 | 27.6075 | 226.265 | 73.83 | 287.80 |
| Max. yield p.a. | -19.35% | 13.65% | - | 7.60% | 10.87% | 12.65% | 7.44% | 7.46% | 42.41% | 11.75% | - | 6.86% | 7.68% | 17.20% | 10.21% | 12.80% | 11.69% | 5.19% | 15.21% | 8.70% |
| Bid | - | 95.57 | 92.09 | 98.20 | 95.46 | 78.65 | 91.58 | 98.79 | 87.08 | 95.58 | 96.90 | 98.20 | 97.70 | 90.70 | 89.20 | 89.70 | - | 99.00 | 99.50 | 103.10 |
| Ask | - | 96.37 | - | 99.00 | 96.26 | 79.44 | 92.38 | 99.59 | 87.88 | 96.38 | - | 99.40 | 98.70 | 91.50 | 90.40 | 90.70 | - | 99.80 | 100.10 | 104.30 |