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Symbol
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ABOOSQ | ABRUSQ | ABVHSQ | ACJKSQ | ACOESQ | ACZESQ | ACVYSQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
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Underlying
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ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Baloise N / Sandoz Group AG / Sika AG / Straumann Hldg. AG | Amazon / Apple / Alphabet | Novo Nordisk AS-SPONS ADR | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Ahold Delhaize N.V. / Nokia OYJ / Orange S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Bristol-Myers Squibb Co. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Alcon / Sandoz Group AG / UBS Group AG | AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc. |
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Issuer
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Date of maturity
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05.07.2027 | 16.08.2027 | 07.10.2026 | 15.04.2026 | 29.05.2026 | 25.08.2027 | 04.06.2026 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 04.11.2026 | 17.11.2026 | 24.11.2027 | 03.12.2026 |
| Ratio | - | - | - | - | 0.05214 | - | - | - | - | - | 0.04316 | - | - | - |
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Strike price
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169.728 | 674.40 | 112.19 | 139.89 | 52.14 | 360.36 | 2.7675 | 372.05 | 375.55 | 371.00 | 43.16 | 35.0389 | 44.128 | 1,823.25 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 88.00 | 96.10 | 85.61 | 104.41 | 89.66 | - | - | - | - | 93.59 | - | 101.62 | - | - |
| Ask | - | 96.90 | - | 105.25 | 90.46 | - | - | - | - | 94.39 | - | 102.44 | - | - |