Symbol
|
AAQFSG | Z07Z6Z | BPWBKB | CYFCBL | RMA1KV | OOIRCH | OQCRCH | Z09YJZ | OZTRCH | Z0A0BZ | AANOTQ | RMA6JV | Z0A7TZ | PLFRCH | PJHRCH | DLHCBL | 1042BC | RMAF2V | Z0AUIZ | Z0ATQZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
Underlying
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Burckhardt Compression Hldg. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / VAT Group | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Sika AG / Straumann Hldg. AG / VAT Group | VAT Group | Logitech International SA / Sika AG / VAT Group | Schindler PS / Stadler Rail AG / VAT Group | ASML Hldg. N.V. / Logitech International SA / VAT Group | LafargeHolcim Ltd. / Partners Group Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group |
Issuer
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Date of maturity
|
06.03.2026 | 28.07.2025 | 19.02.2026 | 02.11.2026 | 05.12.2025 | 15.01.2026 | 02.02.2026 | 02.03.2026 | 07.04.2026 | 23.09.2025 | 27.09.2029 | 03.10.2025 | 23.10.2025 | 30.06.2026 | 16.06.2026 | 20.01.2027 | 27.01.2027 | 08.02.2027 | 12.01.2026 | 07.09.2026 |
Ratio | 100.00 | - | - | - | - | - | 0.347439 | - | - | - | - | - | 0.33435 | - | - | - | - | - | 0.305505 | - |
Strike price
|
226.56 | 362.30 | 169.38 | 341.895 | 277.30 | 326.43 | 347.44 | 337.029 | 301.07 | 285.88 | 2.8795 | 209.50 | 334.35 | 159.90 | 170.30 | 426.90 | 186.63 | 87.50 | 305.505 | 28.6272 |
Max. yield p.a. | 20.80% | 120.77% | 26.33% | 20.29% | 21.73% | 39.14% | 39.17% | 36.69% | 26.31% | 39.85% | 12.44% | 50.92% | 47.10% | 17.14% | 11.39% | 10.95% | 8.90% | 17.47% | 25.68% | 21.62% |
Bid | - | - | 89.76 | 85.81 | 94.10 | 85.18 | 84.65 | - | 88.17 | - | 80.83 | 92.90 | - | 92.51 | 96.43 | 93.79 | - | - | - | - |
Ask | - | - | 90.56 | 86.61 | 96.30 | 85.98 | 85.45 | - | 88.97 | - | 81.63 | 93.90 | - | 93.31 | 97.23 | 94.59 | - | - | - | - |