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Symbol
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Z09FZZ | AWSBIL | PLFRCH | POLRCH | PRXRCH | Z0ASNZ | ACDQTQ | PWCRCH | Z25APZ | QQARCH | LYXRCH | LZWRCH | RMBZRV | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV |
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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 | 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 |
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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 | 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 |
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Issuer
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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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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55.6141 | 70.148 | 159.90 | 35.10 | 61.334 | 63.18 | 74.3275 | 16.198 | 41.762 | 11.32 | 57.504 | 156.585 | 63.55 | 55.72 | 54.43 | 55.454 | 68.83 | 362.10 |
| Max. yield p.a. | 1.67% | 8.08% | 14.26% | 6.94% | 7.70% | 20.85% | 9.44% | 6.51% | 3.07% | 6.71% | 18.08% | 8.86% | - | 7.96% | 5.90% | 14.61% | 6.49% | 6.57% |
| Bid | - | - | - | - | 96.67 | - | 85.92 | 93.90 | - | 100.19 | 94.99 | 98.40 | 98.50 | 96.80 | 99.30 | - | 95.90 | - |
| Ask | - | - | - | - | 97.47 | - | 86.72 | 94.70 | - | 100.99 | 95.79 | 98.74 | - | 97.61 | 100.10 | - | 96.70 | - |