|
Symbol
|
Z09FZZ | AWSBIL | PLFRCH | POLRCH | PRXRCH | Z0ASNZ | ACDQTQ | PWCRCH | Z25APZ | QQARCH | LYXRCH | LZWRCH | RMBZRV | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV | LBPZLK | RQCRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible |
|
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 | Logitech International SA / Partners Group Hldg. AG / UBS Group AG | Logitech / Nestlé N / Novartis N / Roche GS |
|
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 | 08.01.2027 | 02.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
55.6141 | 135.512 | 159.90 | 53.638 | 61.334 | 970.875 | 18.434 | 89.05 | 759.15 | 11.32 | 172.88 | 14.685 | 63.55 | 55.72 | 54.43 | 119.42 | 68.83 | 57.90 | 62.25 | 46.982 |
| Max. yield p.a. | 1.48% | 9.57% | - | 9.42% | 13.14% | 102.49% | 11.42% | 7.67% | 2.44% | 7.51% | 27.73% | 10.78% | - | 8.23% | 7.95% | 14.03% | 9.77% | 10.87% | 13.69% | 5.55% |
| Bid | - | 97.34 | 94.56 | 95.35 | 93.06 | - | 80.95 | 90.88 | - | 99.04 | 90.45 | 95.00 | 92.60 | 96.50 | 96.00 | 93.02 | 89.00 | 91.20 | - | 97.72 |
| Ask | - | 98.14 | - | 96.15 | 93.86 | - | 81.75 | 91.68 | - | 99.84 | 91.25 | 95.80 | - | 97.50 | 97.00 | 93.82 | 90.00 | 92.20 | - | 98.52 |