|
Symbol
|
WXNLTQ | XRYLTQ | YNJLTQ | NXLRCH | BTJBKB | ZPRLTQ | IHTEFG | Z09FZZ | AWSBIL | EQIRCH | RMAE0V | Z24BEZ | Z09YGZ | AAXSTQ | AZFBIL | PRXRCH | Z0ASNZ | RMBVBV | Z0AY9Z | AATDSG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable 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 | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
|
Underlying
|
Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | 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 | Companie Financière Richemont SA / Kering / Swatch Group I | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Baloise N / Compagnie Financière Richemont SA / Sandoz Group AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
30.06.2028 | 22.09.2028 | 22.12.2028 | 15.12.2025 | 08.04.2027 | 23.04.2027 | 28.06.2029 | 24.04.2026 | 23.10.2026 | 02.11.2026 | 08.06.2026 | 24.12.2025 | 27.08.2027 | 13.09.2027 | 04.02.2026 | 24.02.2027 | 11.03.2026 | 13.03.2026 | 02.04.2026 | 25.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 |
|
Strike price
|
70.71 | 61.11 | 79.235 | 145.67 | 68.75 | 63.975 | 310.18 | 32.0827 | 135.512 | 233.1855 | 51.21 | 215.985 | 160.356 | 59.85 | 129.4125 | 118.95 | 970.875 | 31.104 | 65.7225 | 1,892.2519 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 94.94 | - | - | - | - | 103.14 | - | - | - | 94.24 | 97.30 | - | - | 101.43 | 100.88 | - | - | 98.20 | - | 97.41 |
| Ask | 95.74 | - | - | - | - | 103.97 | - | - | - | 95.04 | 104.30 | - | - | 102.24 | 101.69 | - | - | 99.00 | - | - |