Symbol
|
PMWLTQ | VXULTQ | Z23BUZ | Z093XZ | RMAPYV | OCJRCH | IHTEFG | HZJEFG | RMAULV | RMADYV | RMA1KV | RMATAV | ONHRCH | RMBFAV | OOIRCH | OQERCH | RLOAIV | RLOALV | Z09YGZ | Z24BPZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Alcon / Galenica AG / Lonza Group N | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche GS / Sika AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Lonza Group N / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Lonza Group N | Lonza Group N | Lonza Group N | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | ABB / Lonza / UBS |
Issuer
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Date of maturity
|
09.02.2026 | 11.07.2025 | 21.07.2025 | 19.02.2026 | 22.09.2025 | 08.04.2026 | 28.06.2029 | 02.11.2026 | 15.05.2025 | 26.05.2025 | 05.12.2025 | 23.06.2025 | 08.07.2026 | 13.07.2026 | 15.01.2026 | 02.02.2026 | 04.08.2025 | 30.12.2025 | 27.08.2027 | 16.09.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.418078 | 0.04805 | 0.09944 | - | - |
Strike price
|
218.09 | 59.18 | 49.805 | 274.88 | 26.26 | 192.6425 | 325.00 | 152.49 | 369.30 | 24.55 | 44.68 | 339.10 | 294.24 | 214.60 | 171.665 | 418.08 | 480.50 | 497.20 | 93.357 | 407.40 |
Max. yield p.a. | - | 8.25% | -0.00% | 94.43% | 65.73% | 14.86% | - | - | 207.95% | 279.84% | 21.73% | 5.76% | 6.52% | 22.23% | 39.14% | 4.73% | 5.33% | 7.12% | 9.41% | 10.96% |
Bid | 85.31 | 99.28 | 104.47 | 67.10 | 81.90 | 94.21 | 98.29 | 95.10 | 92.00 | 85.40 | 93.40 | 99.30 | 98.31 | 86.40 | 84.61 | 99.74 | 101.00 | 100.60 | 93.66 | 103.98 |
Ask | - | 100.08 | 105.27 | 68.00 | 82.90 | 95.01 | - | - | 93.00 | 86.40 | 94.40 | 100.30 | 99.11 | 87.40 | 85.41 | 100.54 | 101.40 | 101.00 | 94.56 | 104.78 |