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Symbol
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ABRUSQ | LXORLK | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | RMAFGV | CZOBKB | ADTPTQ | ADTOTQ | RMBTEV | QZIRCH | QSRRCH | RLHRCH | RMB0IV | RMB6RV | AGEUTQ | ADVZSQ | ADVYSQ |
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| 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 |
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Underlying
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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 |
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Date of maturity
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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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 | 89.36 | - | - | - | - | - | - | 98.20 | 92.17 | 77.31 | 77.61 | - | 83.57 | 86.05 | 98.21 | 95.30 | 94.30 | 94.98 | 100.18 | 100.29 |
| Ask | 90.16 | - | - | - | - | - | - | 99.80 | 92.97 | 78.09 | 78.39 | - | 84.37 | 86.85 | 99.01 | 96.30 | 95.30 | 95.78 | 100.98 | 101.10 |