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Symbol
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XRYLTQ | IHTEFG | LTHCLK | AAIDTQ | 1016BC | PWCRCH | RMAA0V | RMBX0V | LZORCH | RMA9VV | QSRRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | RMB0IV | ROQRCH | ADITSQ | AFJVTQ | AFLXTQ |
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| Name | Multi Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Sika AG / Swiss RE AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Schindler PS / Swiss RE AG / Swisscom N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Holcim AG / Swiss RE AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Geberit AG / Lonza Group N / Swiss RE AG | Geberit AG / Lindt & Sprüngli AG PS / Swiss RE AG | Nestlé / Swiss Re / Zurich |
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Issuer
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Date of maturity
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22.09.2028 | 28.06.2029 | 09.07.2027 | 19.07.2027 | 06.11.2026 | 27.06.2029 | 26.10.2026 | 31.05.2027 | 07.08.2029 | 04.10.2027 | 03.10.2029 | 06.11.2029 | 10.11.2026 | 15.06.2027 | 17.12.2026 | 20.12.2027 | 23.07.2027 | 26.01.2028 | 26.01.2028 | 04.02.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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160.62 | 176.28 | 58.7776 | 265.045 | 158.665 | 89.05 | 113.44 | 208.65 | 110.5875 | 50.49 | 671.125 | 111.2625 | 130.9833 | 743.58 | 521.82 | 618.40 | 822.00 | 455.40 | 8,896.00 | 379.26 |
| Max. yield p.a. | 10.76% | - | 4.58% | 0.84% | -10.08% | 5.83% | - | 4.15% | 5.08% | 5.46% | 11.40% | 4.83% | -7.27% | 5.90% | 0.62% | 13.13% | 49.49% | 8.72% | 16.42% | 3.56% |
| Bid | 88.77 | 95.06 | - | 101.14 | 100.72 | 96.27 | - | 99.70 | 98.61 | 98.10 | 83.37 | 98.48 | - | 100.07 | - | 92.40 | 75.98 | 98.96 | 90.89 | 100.76 |
| Ask | 89.57 | - | - | 101.95 | 101.52 | 97.07 | - | 100.70 | 99.41 | 99.10 | 84.17 | 99.28 | - | 100.87 | - | 93.40 | 76.74 | 99.76 | 91.69 | 101.57 |