|
Symbol
|
WXNLTQ | XRYLTQ | YNJLTQ | IHTEFG | AWSBIL | EQIRCH | Z09YGZ | AAXSTQ | PRXRCH | AATDSG | QVWRCH | ADSWTQ | LZWRCH | RMBKWV | ACZESQ | AECRTQ | RMANBV | Z0BS9Z | RMBUKV | BDGBIL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | Multi Vonti | Reverse Convertible |
|
Underlying
|
Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Georg Fischer AG / Lonza Group N | Compagnie Financière Richemont SA | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
30.06.2028 | 22.09.2028 | 22.12.2028 | 28.06.2029 | 23.10.2026 | 02.11.2026 | 27.08.2027 | 13.09.2027 | 24.02.2027 | 25.04.2028 | 08.02.2027 | 11.08.2028 | 18.08.2027 | 19.08.2027 | 25.08.2027 | 25.09.2028 | 15.10.2026 | 10.11.2026 | 20.11.2026 | 03.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | 0.141529 | - | - |
|
Strike price
|
70.71 | 160.62 | 152.685 | 176.28 | 70.148 | 546.618 | 179.883 | 43.77 | 61.334 | 1,892.2519 | 826.125 | 555.00 | 14.685 | 50.37 | 718.90 | 281.20 | 43.72 | 141.5291 | 129.56 | 487.68 |
| Max. yield p.a. | 7.73% | 10.50% | 10.14% | - | -5.81% | - | 17.67% | 2.29% | 7.01% | - | 112.58% | 11.22% | 8.25% | 6.32% | 33.47% | 3.84% | - | -1.95% | 1.50% | - |
| Bid | 93.66 | 88.55 | 88.56 | 93.97 | 100.94 | 69.69 | - | 100.95 | 99.07 | - | 74.39 | 88.37 | 99.58 | 99.50 | 80.40 | 98.54 | - | - | 99.60 | 82.12 |
| Ask | 94.46 | 89.35 | 89.36 | - | 101.75 | - | - | 101.76 | 99.87 | - | 75.14 | 89.17 | 100.38 | 100.50 | 81.20 | 99.34 | - | - | 100.60 | - |