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Symbol
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RMAA0V | LZORCH | DJEBKB | ADJPSQ | MBPRCH | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMA6QV | MCGRCH | RHBACV | RMAS9V | RMBX2V |
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| Name | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti |
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Underlying
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Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss RE AG / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | ABB / Helvetia Baloise Holding AG / Sandoz Group AG | Helvetia Baloise Holding AG | Accelleron Industries AG / Helvetia Baloise Holding AG / Sandoz Group AG | Galderma Group AG / Givaudan / Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
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26.10.2026 | 07.08.2029 | 29.06.2028 | 04.02.2028 | 25.02.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.10.2027 | 08.06.2028 | 15.07.2027 | 17.07.2028 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.2143 | - | - |
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Strike price
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113.44 | 110.5875 | 45.096 | 675.04 | 33.264 | 124.65 | 124.65 | 124.65 | 124.65 | 172.30 | 62.355 | 214.30 | 58.05 | 171.92 |
| Max. yield p.a. | - | 4.96% | 6.53% | 5.10% | 13.64% | 11.63% | 11.73% | 9.88% | 7.00% | 3.91% | 9.63% | 8.35% | 11.01% | 6.19% |
| Bid | - | 98.85 | 96.56 | 100.65 | 93.34 | - | - | - | - | 100.40 | 96.97 | 98.60 | 94.20 | 100.70 |
| Ask | - | 99.65 | 97.36 | 101.46 | 94.14 | - | - | - | - | 101.40 | 97.77 | 99.50 | 95.40 | 101.70 |