|
Symbol
|
ABRUSQ | LXORLK | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | RMAFGV | CZOBKB | ADTPTQ | ADTOTQ | RMBTEV | QZIRCH | QSRRCH | RLHRCH | RMB0IV | RMB6RV | AGEUTQ | ADVZSQ | ADVYSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
|
Underlying
|
Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Givaudan / Julius Baer Group / Straumann Hldg. AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Alcon / Julius Baer Group / Temenos AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
16.08.2027 | 05.03.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 26.04.2027 | 11.08.2026 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 22.02.2027 | 08.06.2027 | 03.10.2029 | 15.06.2027 | 20.12.2027 | 29.04.2027 | 27.04.2029 | 19.06.2028 | 19.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
674.40 | 2,812.194 | 39.0998 | 39.0998 | 39.1336 | 39.1269 | 793.50 | 56.80 | 570.50 | 916.80 | 908.00 | 779.50 | 823.125 | 671.125 | 32.466 | 618.40 | 661.20 | 550.116 | 52.115 | 48.295 |
| Max. yield p.a. | 16.90% | 11.12% | 6.11% | 4.57% | 2.38% | 6.06% | 24.66% | 36.89% | 8.35% | 38.32% | 37.77% | 28.43% | 30.09% | 9.37% | 8.70% | 9.20% | 11.62% | 7.16% | 9.10% | 8.24% |
| Bid | 90.14 | 97.65 | 105.18 | 104.69 | 104.60 | 105.19 | 89.40 | 98.70 | 92.70 | 78.43 | 78.71 | 87.90 | 84.44 | 86.82 | 98.44 | 96.10 | 95.20 | 95.58 | 100.50 | 100.49 |
| Ask | 90.94 | 98.38 | 105.93 | 105.44 | 105.35 | 105.94 | 90.20 | 99.70 | 93.50 | 79.22 | 79.50 | 88.70 | 85.24 | 87.62 | 99.24 | 96.90 | 96.00 | 96.38 | 101.31 | 101.30 |