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Symbol
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AWSBIL | HZJEFG | ZZJLTQ | RMAKXV | KAJDEU | RMBFAV | Z09YGZ | ABVHSQ | IOPEFG | RMBRKV | IOLEFG | IOQEFG | 1016BC | 1030BC | PLFRCH | Z0AQVZ | Z0ASJZ | ACKSTQ | ACLCTQ | RMAKRV |
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| Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | GOAL | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Lock-In Certificate | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Multi Vonti |
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Underlying
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Lonza Group N / Roche PS / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Geberit AG / Sika AG / Swatch Group I | Bucher Industries AG / Lonza Group N / Sika AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Nestlé S.A. / Sika AG / Swiss RE AG | Roche PS / Sika AG / Sonova Hldg. AG | Logitech International SA / Sika AG / VAT Group | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Lonza Group N / Sika AG / Straumann Hldg. AG |
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Date of maturity
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23.10.2026 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 06.07.2026 | 13.07.2026 | 27.08.2027 | 07.10.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 05.11.2026 | 06.11.2026 | 02.06.2026 | 30.06.2026 | 21.02.2028 | 27.08.2026 | 17.03.2027 | 17.03.2027 | 24.06.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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135.512 | 182.298 | 188.605 | 177.40 | 171.68 | 208.20 | 179.883 | 183.04 | - | 197.80 | - | - | 158.665 | 157.216 | 159.90 | 175.725 | 186.282 | 164.43 | 162.47 | 183.40 |
| Max. yield p.a. | 15.59% | - | 890.49% | 504.20% | 158.37% | 316.40% | 26.23% | - | - | 83.58% | - | - | 31.19% | 313.99% | - | 24.49% | 113.12% | 27.71% | 25.26% | 309.35% |
| Bid | 96.17 | 77.68 | 78.12 | - | 87.40 | 69.70 | - | 79.24 | 68.48 | - | 68.17 | 65.50 | 94.64 | 84.46 | 90.15 | 73.69 | 77.69 | 86.85 | 86.06 | 78.60 |
| Ask | 96.97 | - | 78.91 | - | 88.40 | 70.50 | - | - | 69.17 | - | 68.86 | 66.16 | 95.39 | 85.13 | - | 74.59 | 78.59 | 87.85 | 87.06 | 79.60 |