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Symbol
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ABRUSQ | AYSBIL | RMA3QV | Z0B7EZ | LZARCH | RMAFGV | RMAT9V | RMBGJV | QXPRCH | RMB0BV | ADZYTQ | MANRCH | RMAARV | RMAUJV | Z0BUSZ | ADIESQ | DJEBKB | RRDRCH | Z0CIXZ | RMA9XV |
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| Name | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Multi Vonti |
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Underlying
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Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Givaudan / Zurich Insurance Group AG | Alcon / Julius Baer Group / Temenos AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Alcon / Lonza Group N / Novartis AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Alcon / Novo Nordisk AS (B) / Roche PS | Alcon / Nestlé S.A. / Zurich Insurance Group AG | Alcon / Lonza Group N / Nestlé S.A. | Alcon / Lonza Group N / Partners Group Hldg. AG / Sika AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / UBS Group AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Alcon / Kühne & Nagel Intl. AG / Sika AG | Alcon | Holcim AG / Partners Group Hldg. AG / Alcon |
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Date of maturity
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16.08.2027 | 22.04.2027 | 09.11.2026 | 10.12.2026 | 14.07.2027 | 11.08.2026 | 12.08.2026 | 19.08.2027 | 25.08.2027 | 28.02.2028 | 08.09.2026 | 07.10.2027 | 12.10.2026 | 21.10.2026 | 19.11.2027 | 24.11.2027 | 29.06.2028 | 06.08.2027 | 19.04.2027 | 01.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009598 | - |
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Strike price
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674.40 | 59.598 | 56.14 | 54.7872 | 45.266 | 56.80 | 828.5956 | 51.80 | 52.905 | 783.70 | 288.429 | 47.20 | 47.864 | 702.80 | 42.328 | 50.768 | 38.016 | 49.3118 | 47.9908 | 56.0775 |
| Max. yield p.a. | 14.50% | 23.48% | 18.06% | 18.42% | 5.27% | - | 708.81% | 9.94% | 9.31% | 16.80% | 21.47% | 7.19% | 4.44% | 19.85% | 7.09% | 9.58% | 6.05% | 8.05% | 4.63% | 7.32% |
| Bid | 92.11 | 88.74 | 96.00 | - | 97.59 | - | - | 96.20 | 96.30 | 86.00 | 98.92 | 98.21 | 102.90 | 100.40 | - | 99.67 | 96.86 | 97.89 | - | 100.50 |
| Ask | 92.91 | 89.54 | 98.20 | - | 98.39 | - | - | 98.40 | 97.10 | 88.20 | 99.72 | 99.01 | 105.10 | 102.60 | - | 100.47 | 97.66 | 98.69 | - | 102.70 |