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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EPTRCH | EQIRCH | ERCRCH | OVDRCH | PRZRCH | PRYRCH | PRXRCH | PQPRCH | PWBRCH | PWCRCH | QDPRCH | LYORCH | LYPRCH | LYSRCH | QQARCH | LYXRCH |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Bayer AG / Stadler Rail AG / Swatch Group I | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index | ABB N / Givaudan / Kühne & Nagel Intl. AG | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | ABB / Adecco Group AG / Holcim/Amrize Basket | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG |
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Date of maturity
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22.09.2026 | 21.09.2029 | 18.12.2026 | 24.09.2027 | 03.04.2028 | 02.11.2026 | 12.08.2026 | 09.09.2026 | 24.02.2027 | 24.02.2027 | 24.02.2027 | 14.08.2026 | 27.06.2028 | 27.06.2029 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 07.01.2027 | 07.10.2026 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 55.98 | 19.432 | 546.618 | 5,801.44 | 197.325 | 416.78 | 3,044.25 | 61.334 | 15.18 | 470.8215 | 89.05 | 65.7375 | 60.025 | 59.507 | 57.078 | 11.32 | 831.20 |
| Max. yield p.a. | 7.99% | 5.52% | - | - | 9.76% | - | -13.01% | - | 3.37% | 8.28% | 6.03% | - | 7.77% | 6.09% | 5.38% | 4.54% | 6.66% | 4.16% | 3.70% | 89.43% |
| Bid | 74.29 | 75.34 | 84.03 | 108.00 | 93.30 | 87.09 | - | 98.40 | 100.39 | 98.64 | 99.76 | - | 93.44 | 95.53 | 99.33 | 99.06 | 100.08 | 99.44 | 100.92 | 89.34 |
| Ask | 75.04 | 76.10 | 92.00 | - | 94.10 | - | - | - | 101.20 | 99.44 | 100.56 | - | 94.24 | 96.33 | 100.13 | 99.86 | 100.88 | 100.24 | 101.73 | 90.14 |