|
Symbol
|
Z09FZZ | AWSBIL | PLFRCH | POLRCH | PRXRCH | Z0ASNZ | ACDQTQ | PWCRCH | Z25APZ | QQARCH | LYXRCH | LZWRCH | RMBZRV | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | 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 |
|
Underlying
|
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 | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. 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 | Logitech International SA / Partners Group Hldg. AG / VAT Group | 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 | Companie Financière Richemont SA / Logitech International SA / Nestlé N / Roche GS | 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
24.04.2026 | 23.10.2026 | 30.06.2026 | 03.02.2027 | 24.02.2027 | 11.03.2026 | 21.03.2030 | 27.06.2029 | 22.04.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
32.0827 | 135.512 | 256.425 | 35.10 | 118.95 | 63.18 | 18.6875 | 44.525 | 759.15 | 35.50 | 172.88 | 43.45 | 143.79 | 133.80 | 91.04 | 48.265 | 68.83 | 57.90 |
| Max. yield p.a. | 1.88% | 8.01% | 14.64% | 6.86% | 7.79% | 21.96% | 9.53% | 6.44% | 3.13% | 6.72% | 18.28% | 9.06% | - | 8.35% | 5.84% | 14.32% | 6.27% | 6.74% |
| Bid | - | - | - | - | 96.71 | - | 85.58 | 94.13 | - | 100.21 | 95.04 | 98.40 | 98.40 | 96.40 | 99.20 | - | 96.20 | - |
| Ask | - | - | - | - | 97.51 | - | 86.38 | 94.93 | - | 101.01 | 95.84 | 98.58 | - | 97.40 | 100.20 | - | 97.20 | - |