|
Symbol
|
QARLTQ | LTARCH | RMBVJV | YNJLTQ | NXMRCH | CYFCBL | RMAKXV | OZURCH | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | RMAAMV | RMATBV | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible |
|
Underlying
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Schindler PS / VAT Group | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Geberit AG / Sulzer AG | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Geberit AG | Holcim AG / ABB / Geberit AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
05.02.2026 | 24.09.2027 | 22.12.2025 | 22.12.2028 | 18.03.2026 | 02.11.2026 | 08.06.2026 | 07.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 | 19.05.2026 | 25.06.2026 | 08.02.2027 | 19.08.2027 | 22.02.2027 | 24.09.2026 | 24.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.527201 | - |
|
Strike price
|
2,207.82 | 499.30 | 173.49 | 43.81 | 184.66 | 158.424 | 357.80 | 369.216 | - | - | - | 38.415 | 339.95 | 123.90 | 88.48 | 131.3375 | 479.20 | 2,508.00 | 527.20 | 40.1184 |
| Max. yield p.a. | 1.99% | - | - | 9.01% | 53.04% | 11.43% | 29.73% | 4.30% | - | - | - | 11.50% | 4.29% | 7.08% | 3.26% | 5.74% | 5.58% | 6.60% | 3.30% | 5.00% |
| Bid | 99.92 | - | - | - | - | 94.91 | 94.20 | 100.72 | - | - | 75.10 | 92.86 | 100.84 | 99.20 | 100.30 | - | 97.30 | 97.40 | 100.30 | 100.21 |
| Ask | 100.72 | - | - | - | - | 95.71 | 95.00 | 101.53 | - | - | 75.85 | 93.66 | 101.64 | 100.00 | 101.30 | - | 98.30 | 98.40 | 100.50 | 101.01 |