|
Symbol
|
WXNLTQ | XRYLTQ | YNJLTQ | IHTEFG | Z09FZZ | AWSBIL | EQIRCH | RMAE0V | Z09YGZ | AAXSTQ | PRXRCH | AATDSG | RMAKOV | RMATBV | Z0BA5Z | QQARCH | RMA1RV | DQOCBL | QVWRCH | ADSWTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of 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 | ABB N / Companie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | 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 | ABB N / Companie Financière Richemont SA / Lonza Group N | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | ABB N / Companie Financière Richemont SA / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A. | Holcim AG / Compagnie Financière Richemont SA / ABB | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
30.06.2028 | 22.09.2028 | 22.12.2028 | 28.06.2029 | 24.04.2026 | 23.10.2026 | 02.11.2026 | 08.06.2026 | 27.08.2027 | 13.09.2027 | 24.02.2027 | 25.04.2028 | 27.05.2026 | 25.06.2026 | 01.07.2026 | 07.01.2027 | 09.07.2026 | 08.08.2028 | 08.02.2027 | 11.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | - |
|
Strike price
|
70.71 | 160.62 | 152.685 | 176.28 | 55.6141 | 135.512 | 546.618 | 2,754.00 | 179.883 | 43.77 | 61.334 | 1,892.2519 | 442.10 | 407.30 | 112.1625 | 11.32 | 142.00 | 86.995 | 2,558.25 | 555.00 |
| Max. yield p.a. | 6.73% | 10.01% | 9.46% | - | -19.35% | 13.65% | - | 21.94% | 22.15% | 2.93% | 10.87% | - | 10.15% | 4.63% | 2.98% | 7.46% | 6.49% | 5.16% | 13.84% | 5.34% |
| Bid | 94.07 | 87.63 | 88.29 | 88.49 | - | 95.57 | 84.91 | 97.80 | - | 100.87 | 95.46 | - | 98.70 | 99.40 | - | 98.79 | 101.50 | 100.65 | 95.00 | 96.61 |
| Ask | 94.87 | 88.43 | 89.09 | - | - | 96.37 | - | 98.80 | - | 101.68 | 96.26 | - | 100.10 | 100.40 | - | 99.59 | 102.50 | 101.46 | 95.80 | 97.41 |