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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 | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group 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 | 110.8706 | 138.75 | 52.14 | 360.36 | 10.245 | 32.718 | 33.012 | 32.858 | 43.16 | 35.0389 | 50.768 | 547.40 |
| Max. yield p.a. | 12.01% | 7.96% | 22.96% | 3.60% | 42.78% | 5.77% | 3.37% | 10.42% | 10.57% | 10.32% | 7.41% | 10.38% | 7.78% | 11.96% |
| Bid | 88.00 | 96.27 | 87.46 | 104.69 | 88.83 | - | - | - | - | 94.07 | - | 101.69 | - | 99.95 |
| Ask | - | 97.07 | 88.26 | 105.53 | 89.63 | - | - | - | - | 94.87 | - | 102.51 | - | 100.75 |