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Symbol
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WXNLTQ | XRYLTQ | YNJLTQ | IHTEFG | AWSBIL | EQIRCH | Z09YGZ | AAXSTQ | PRXRCH | AATDSG | QQARCH | QVWRCH | ADSWTQ | LZWRCH | RMBKWV | ACZESQ | QXQRCH | RCFANV | AECRTQ | RMANBV |
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| 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 Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti |
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Underlying
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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 | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | 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 | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG | Compagnie Financière Richemont SA | 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 |
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Date of maturity
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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 | 07.01.2027 | 08.02.2027 | 11.08.2028 | 18.08.2027 | 19.08.2027 | 25.08.2027 | 25.08.2026 | 24.09.2026 | 25.09.2028 | 15.10.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | 0.11874 | - | - |
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Strike price
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70.71 | 160.62 | 152.685 | 176.28 | 70.148 | 546.618 | 179.883 | 43.77 | 61.334 | 1,892.2519 | 11.32 | 826.125 | 555.00 | 14.685 | 54.43 | 718.90 | 375.70 | 118.74 | 281.20 | 43.72 |
| Max. yield p.a. | 6.09% | 9.88% | 9.30% | - | 1.34% | - | 12.25% | 2.06% | 9.06% | - | 4.00% | 39.41% | 7.90% | 8.69% | 7.02% | 16.73% | - | -0.44% | 3.34% | 1.49% |
| Bid | 96.30 | 89.93 | 90.61 | 93.27 | 100.47 | 82.99 | 93.68 | 101.26 | 97.32 | 84.82 | 100.93 | 86.52 | 92.85 | 98.07 | 98.20 | 89.64 | - | 100.20 | 99.32 | - |
| Ask | 97.10 | 90.73 | 91.41 | - | 101.28 | - | 94.58 | 102.07 | 98.12 | - | 101.74 | 87.32 | 93.65 | 98.87 | 99.00 | 90.44 | - | 100.40 | 100.12 | - |