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Symbol
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ACNRNZ | Z09UZZ | Z09UXZ | Z0AASZ | Z0AQXZ | Z0AVAZ | Z0AU9Z | Z0AX7Z | Z0AXHZ | Z0AXDZ | Z0AXLZ | Z0AXMZ | Z25ALZ | Z25AJZ | Z0AXYZ | Z0AYEZ | Z0AYCZ | Z0AYQZ | Z0AYLZ | Z0AYWZ |
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| Name | ZKB Autocallable BRC Last Look on worst of | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible on worst of mit Partizipation | Barrier Reverse Convertible on worst of mit Partizipation | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | Partners Group Hldg. AG / Sandoz Group AG / Sika AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB N / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Alcon / Lonza Group N / Roche PS / Sandoz Group AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Lindt & Sprüngli AG PS / Nestlé S.A. / Swiss Life Hldg. N | Alcon / Lonza Group N / Sandoz Group AG | Accelleron Industries AG / Galderma Group AG / Givaudan |
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Date of maturity
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28.06.2027 | 08.02.2027 | 08.02.2027 | 11.11.2026 | 19.08.2027 | 13.09.2027 | 03.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 02.07.2027 | 02.07.2027 | 16.10.2026 | 14.10.2026 | 14.04.2027 | 14.10.2026 | 14.10.2026 | 08.07.2027 |
| Bid | 92.48 | 101.07 | 101.15 | 106.33 | 91.21 | 88.74 | 95.91 | - | - | - | - | - | 72.28 | 72.32 | 100.86 | 109.88 | 104.23 | 72.95 | 109.88 | 100.87 |
| Ask | 93.38 | 101.82 | 101.90 | 107.08 | 91.96 | 89.49 | 96.66 | - | - | - | - | - | 73.28 | 73.32 | 102.36 | 110.63 | 104.98 | 73.70 | 110.63 | 101.77 |