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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RONABV	Barrier Reverse Convertible	ON Holding AG.	02.09.2026	0.04571	-	13.59%	97.30	97.70
Z0BNRZ	ZKB BRC	ON Holding AG.	09.04.2027	0.0421	-	11.04%	-	-
RONAAV	Barrier Reverse Convertible	ON Holding AG.	28.12.2026	0.04951	-	16.67%	95.30	95.70

Symbol	RONABV	Z0BNRZ	RONAAV
Name	Barrier Reverse Convertible	ZKB BRC	Barrier Reverse Convertible
Underlying	ON Holding AG.	ON Holding AG.	ON Holding AG.
Issuer
Date of maturity	02.09.2026	09.04.2027	28.12.2026
Ratio	0.04571	0.0421	0.04951
Strike price	-	-	-
Max. yield p.a.	13.59%	11.04%	16.67%
Bid	97.30	-	95.30
Ask	97.70	-	95.70

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