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Symbol
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Z09FZZ | AWSBIL | PLFRCH | POLRCH | PRXRCH | ACDQTQ | PWCRCH | Z25APZ | QQARCH | LYXRCH | LZWRCH | RMBZRV | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV | LBPZLK | RQCRCH | RLOAIV |
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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 | 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 | Reverse Convertible |
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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 | 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 | 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 |
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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 | 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 | 21.12.2026 |
| 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 | 759.15 | 11.32 | 172.88 | 14.685 | 63.55 | 55.72 | 54.43 | 119.42 | 68.83 | 57.90 | 62.25 | 226.265 | 73.83 |
| Max. yield p.a. | -9.68% | 17.48% | - | 9.39% | 11.95% | 13.78% | 8.18% | -10.34% | 8.43% | 52.57% | 13.39% | - | 8.50% | 8.90% | 17.16% | 10.45% | 13.90% | 14.41% | 5.95% | 17.65% |
| Bid | - | 94.43 | 86.57 | 96.35 | 93.98 | 75.89 | 89.36 | - | 97.74 | 82.07 | 93.16 | 95.10 | 96.70 | 95.90 | 90.10 | 88.20 | 87.80 | - | 97.56 | 97.30 |
| Ask | - | 95.23 | - | 97.15 | 94.78 | 76.65 | 90.16 | - | 98.54 | 82.87 | 93.96 | - | 97.91 | 96.90 | 90.90 | 89.40 | 88.80 | - | 98.36 | 97.90 |