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Symbol
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OQDRCH | PJIRCH | RBAAAV | Z0B4NZ | UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV | RMBWVV |
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| Name | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | GOAL | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Vonti |
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Underlying
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Bachem Hldg. AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Sika AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG |
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Issuer
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Date of maturity
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02.02.2026 | 16.06.2026 | 10.02.2026 | 22.05.2026 | 02.08.2027 | 25.05.2027 | 10.11.2026 | 19.11.2027 | 20.11.2026 | 09.12.2026 | 13.01.2027 |
| Ratio | 0.073652 | - | 0.005523 | - | - | - | 0.045772 | - | - | - | - |
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Strike price
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73.6525 | 250.58 | 55.23 | 238.00 | 51.2961 | 119.42 | 45.7725 | 67.6163 | 116.65 | 2,555.00 | 815.60 |
| Max. yield p.a. | - | - | -6.41% | - | - | 12.08% | - | - | 1.72% | 6.98% | 6.70% |
| Bid | 89.46 | 99.34 | - | 90.51 | 94.90 | 93.52 | 101.60 | - | 99.50 | 100.20 | 100.60 |
| Ask | - | - | - | 91.26 | 95.90 | 94.32 | 102.35 | - | 100.50 | 101.00 | 101.60 |