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Symbol
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ABRUSQ | AYSBIL | RMA3QV | Z0B7EZ | LZARCH | QXPRCH | RMB0BV | MANRCH | RMAUJV | Z0BUSZ | ADIESQ | DJEBKB | RRDRCH | Z0CIXZ | RMA9XV | 1242BC | EEHCBL | RMBYFV | AHRCTQ | AHTDTQ |
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| Name | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | FixedIncome ReverseConvertible WorstOfBasket | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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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 / Lonza Group N / Sandoz Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Alcon / Nestlé S.A. / Zurich Insurance Group AG | 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 | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Amrize / Sonova Hldg. AG | Alcon / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG / Swiss Life Hldg. N | Alcon / Novo Nordisk AS (B) / Sandoz Group AG |
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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 | 25.08.2027 | 28.02.2028 | 07.10.2027 | 21.10.2026 | 19.11.2027 | 24.11.2027 | 29.06.2028 | 06.08.2027 | 19.04.2027 | 01.07.2027 | 28.07.2027 | 14.08.2029 | 19.08.2027 | 04.09.2029 | 15.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009598 | - | - | - | - | - | - |
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Strike price
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674.40 | 59.598 | 56.14 | 54.7872 | 45.266 | 52.905 | 783.70 | 47.20 | 702.80 | 42.328 | 50.768 | 45.096 | 49.3118 | 47.9908 | 56.0775 | 63.21 | 24.5765 | 47.36 | 40.418 | 230.68 |
| Max. yield p.a. | 26.62% | 35.85% | 62.70% | 32.38% | 5.34% | 10.92% | 28.10% | 7.55% | - | 7.74% | 10.99% | 6.29% | 9.20% | 6.37% | 11.14% | 4.70% | 7.98% | 11.55% | 6.20% | 15.23% |
| Bid | 85.48 | 88.06 | 97.50 | - | 97.99 | 95.77 | 77.80 | 98.02 | - | - | 98.29 | 96.98 | 98.68 | - | 97.60 | 103.38 | 96.24 | 99.10 | 99.38 | 99.65 |
| Ask | 86.28 | 88.86 | 98.50 | - | 98.79 | 96.57 | 78.80 | 98.82 | - | - | 99.09 | 97.78 | 99.48 | - | 98.60 | 104.20 | 97.04 | 100.10 | 100.18 | 100.45 |