Symbol
|
Z06ZTZ | AAQFSG | LTARCH | RMBFYV | RMA6WV | RMBTKV | RMBG5V | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | Z098BZ | RMAZ4V | Z09BRZ | ZYBLTQ | RMAJCV | RMAOWV | BVLBKB | RMA0NV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti |
Underlying
|
LafargeHolcim N / Lonza Group N / Sika AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Geberit / LafargeHolcim / Sika | LafargeHolcim Ltd. / Nestlé N / Novartis N / Swiss RE AG / Zurich Insurance Group AG | ABB / LafargeHolcim / Lonza | HeidelbergCement AG / LafargeHolcim Ltd. / Vinci S.A. | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | LafargeHolcim Ltd. / Schindler PS / Sika AG | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Accelleron Industries AG / Adecco Group AG / Holcim AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
16.02.2026 | 06.03.2026 | 24.09.2027 | 26.05.2025 | 25.08.2025 | 06.10.2025 | 17.11.2025 | 22.12.2028 | 23.02.2026 | 14.09.2026 | 18.03.2026 | 23.03.2026 | 12.02.2025 | 18.09.2025 | 26.09.2025 | 02.11.2026 | 30.06.2025 | 19.05.2026 | 03.05.2027 | 04.06.2025 |
Ratio | - | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
384.72 | 226.56 | 401.50 | 380.00 | 67.04 | 371.50 | 167.90 | 356.07 | 159.74 | 44.136 | 184.66 | 66.66 | 30.285 | 51.57 | 60.0096 | 65.7018 | 62.54 | 297.30 | 2,575.30 | 27.78 |
Max. yield p.a. | 5.77% | 10.45% | - | 9.45% | 12.68% | 31.37% | 4.14% | 7.50% | 10.72% | 4.87% | 4.62% | 4.88% | - | 7.54% | 8.13% | 4.22% | 6.44% | 4.52% | 4.92% | 80.19% |
Bid | - | - | 105.23 | - | - | - | 100.00 | 88.25 | - | 99.76 | 99.51 | - | 99.69 | - | - | 100.62 | 99.00 | - | 100.00 | - |
Ask | - | - | 106.08 | - | - | - | 101.60 | 89.05 | - | 100.56 | 100.31 | - | 100.39 | - | - | 101.43 | 100.20 | - | 100.34 | - |