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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 | 208.216 | 159.90 | 226.95 | 186.282 | 164.43 | 162.47 | 183.40 |
| Max. yield p.a. | 13.65% | - | 234.20% | 165.41% | 77.94% | 181.70% | 22.15% | - | - | 60.86% | - | - | 21.54% | 159.49% | - | 25.06% | 74.82% | 23.12% | 20.98% | 147.28% |
| Bid | 95.57 | 81.19 | 79.61 | 82.90 | 89.60 | 71.90 | - | 81.17 | 69.73 | 78.40 | 69.38 | 69.29 | 94.64 | 84.85 | 92.09 | - | - | 87.66 | 87.10 | 80.50 |
| Ask | 96.37 | - | 80.41 | 84.20 | 90.60 | 72.90 | - | - | 70.43 | 79.40 | 70.08 | 69.99 | 95.39 | 85.52 | - | - | - | 88.66 | 88.10 | 81.80 |