|
Symbol
|
AANOTQ | RMAF2V | Z0ATQZ | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH | Z0BONZ | DTCCBL | MAXRCH | RMA58V | RMBWLV | RMB0IV | RRCRCH | RMB4HV | RMACRV | RMBWZV | RMBTQV | RMB6TV | AFVRTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible |
|
Underlying
|
Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Siegfried Hldg. AG / VAT Group / Ypsomed Hldg. AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | SFS Group AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Belimo Hldg. AG / Stadler Rail AG / VAT Group | Amrize / Sika AG / Swiss Prime Site AG / VAT Group | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Forbo Hldg. AG / Georg Fischer AG / Tecan Group AG / VAT Group | Nestlé S.A. / Partners Group Hldg. AG / Sandoz Group AG / VAT Group | Nestlé S.A. / Novartis AG / Roche PS / VAT Group | Adecco Group AG / Galderma Group AG / VAT Group |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
27.09.2029 | 08.02.2027 | 07.09.2026 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 | 09.04.2027 | 29.10.2027 | 12.11.2026 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 06.08.2027 | 14.02.2028 | 22.02.2027 | 06.04.2028 | 26.04.2027 | 29.04.2027 | 08.05.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
81.12 | 209.30 | 12.496 | 14.685 | 807.50 | 13.455 | 710.45 | 58.93 | 365.82 | 13.896 | 659.80 | 77.30 | 618.40 | 591.50 | 30.95 | 28.78 | 290.70 | 664.40 | 413.80 | 378.95 |
| Max. yield p.a. | 11.41% | 8.36% | -3.31% | 8.78% | 51.57% | 2.57% | 7.18% | 6.97% | 5.66% | 6.45% | 12.05% | 0.24% | 9.20% | 8.03% | 7.63% | 5.92% | 3.27% | 13.79% | 6.61% | 7.79% |
| Bid | 83.36 | 100.80 | - | 99.13 | - | - | 95.14 | - | 100.15 | 101.77 | 94.50 | 100.90 | 95.30 | 100.87 | 99.80 | 107.00 | 106.29 | 95.60 | 98.80 | 95.38 |
| Ask | 84.16 | - | - | 99.93 | - | - | 95.94 | - | 100.95 | 102.59 | 95.50 | 102.10 | 96.30 | 101.68 | 101.00 | 108.20 | 108.12 | 96.60 | 99.80 | 96.18 |