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Symbol
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AANOTQ | RMAF2V | LZWRCH | RMAL4V | Z0BONZ | DTCCBL | RMA58V | RMBWLV | RMB0IV | RRCRCH | RMB4HV | RMACRV | RMBWZV | RMBTQV | RMB6TV | AFVRTQ | AEBYSQ | 1255BC | MAFCJB | Z0D94Z |
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| Name | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable 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 | Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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Underlying
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Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Siegfried Hldg. AG / VAT Group / Ypsomed Hldg. AG | Holcim AG / Lonza Group N / 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 | ABB / Accelleron Industries AG / VAT Group | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Comet Hldg. AG / SFS Group AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group |
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Issuer
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Date of maturity
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27.09.2029 | 08.02.2027 | 18.08.2027 | 30.11.2026 | 09.04.2027 | 29.10.2027 | 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 | 14.08.2028 | 19.08.2027 | 30.08.2027 | 21.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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81.12 | 209.30 | 14.685 | 807.50 | 58.93 | 44.434 | 659.80 | 77.30 | 618.40 | 591.50 | 30.95 | 28.78 | 290.70 | 664.40 | 413.80 | 378.95 | 57.246 | 384.72 | 456.4339 | 151.13 |
| Max. yield p.a. | 12.06% | 6.44% | 8.52% | 275.48% | 5.43% | 5.69% | 17.63% | 0.69% | 13.13% | 11.32% | 12.82% | 9.28% | 3.30% | 24.77% | 5.63% | 9.76% | 12.71% | 9.51% | 13.65% | 15.21% |
| Bid | 83.42 | 101.20 | 99.88 | 78.20 | - | 101.31 | 91.30 | 99.60 | 92.40 | 97.99 | 94.00 | 107.10 | 105.30 | 92.00 | 99.11 | 91.82 | 95.14 | 101.03 | - | - |
| Ask | 84.22 | 102.60 | 100.68 | 79.50 | - | 102.12 | 92.30 | 100.80 | 93.40 | 98.79 | 95.20 | 108.30 | 106.70 | 93.00 | 100.51 | 92.62 | 95.94 | 101.83 | - | - |