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Symbol
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AAQFSG | LTARCH | NXMRCH | ZZJLTQ | Z0A4JZ | RMAAHV | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | Z0BMQZ | RMA9VV | RMAKAV | DTCCBL |
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| Name | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible |
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Underlying
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Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG | Holcim AG / ABB / Alcon | Holcim AG / Swiss RE AG / Lonza Group N | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Holcim AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Accelleron Industries AG | Holcim AG / Swiss RE AG / UBS Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Holcim AG / Lonza Group N / VAT Group |
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Issuer
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Date of maturity
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06.03.2026 | 24.09.2027 | 18.03.2026 | 03.06.2026 | 30.03.2026 | 26.04.2027 | 09.07.2026 | 31.07.2026 | 08.08.2028 | 08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 31.03.2026 | 04.10.2027 | 10.10.2028 | 29.10.2027 |
| Ratio | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.05786 | - | - | - | - | - | - |
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Strike price
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193.12 | 55.98 | 184.66 | 188.605 | 100.793 | 419.90 | 56.376 | 110.6625 | 41.1099 | 131.3375 | 668.90 | 2,207.40 | 142.91 | 57.86 | 49.0608 | 49.0176 | 69.35 | 109.05 | 68.83 | 365.82 |
| Max. yield p.a. | 317.35% | - | - | 80.37% | 74.89% | 5.23% | 12.76% | 7.52% | 5.22% | 7.84% | 6.33% | 5.27% | 10.85% | 5.65% | 5.38% | 5.38% | 38.09% | 7.47% | 10.08% | 6.29% |
| Bid | 87.52 | 107.70 | 84.33 | 82.72 | 92.72 | 99.00 | 96.90 | 98.00 | 99.71 | 97.02 | 97.00 | 94.44 | 93.50 | 98.60 | 99.28 | 99.28 | 102.52 | 94.40 | 88.60 | 99.70 |
| Ask | 88.52 | - | - | 83.52 | 93.62 | 100.00 | 97.90 | 98.80 | 100.51 | 97.82 | 98.00 | 95.24 | 94.50 | 98.80 | 100.08 | 100.08 | 103.27 | 95.40 | 89.60 | 100.50 |