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Symbol
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RMAL6V | Z0BREZ | RMBZWV | RMBWVV | ADLLSQ | Z0CBZZ | Z0CM0Z | ADVZSQ | ADVXSQ | ADVYSQ | ADWWSQ | Z0CP3Z | RMAS9V | RMB8QV | AEAESQ | AEAGSQ | AEBYSQ | Z0D1OZ | Z0D65Z | RMALFV |
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| Name | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
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Underlying
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ABB / Accelleron Industries AG / Cembra Money Bank | Accelleron Industries AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG | Accelleron Industries AG / Lonza Group N / UBS Group AG | Accelleron Industries AG / Galderma Group AG | Accelleron Industries AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG / Roche PS / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG | Accelleron Industries AG / Helvetia Baloise Holding AG / Sandoz Group AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Holcim AG / Novartis AG / Accelleron Industries AG | Accelleron Industries AG / Roche PS / Sika AG | ABB / Accelleron Industries AG / VAT Group | Accelleron Industries AG | Accelleron Industries AG / Lonza Group N / Swissquote Group Hldg. S.A. | ABB / Accelleron Industries AG / Sandoz Group AG |
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Date of maturity
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01.09.2028 | 29.10.2026 | 20.12.2027 | 13.01.2027 | 23.02.2028 | 09.04.2027 | 16.12.2026 | 19.06.2028 | 19.06.2028 | 19.06.2028 | 26.06.2028 | 30.06.2027 | 17.07.2028 | 24.07.2028 | 24.07.2028 | 27.07.2028 | 14.08.2028 | 09.03.2027 | 01.10.2027 | 09.10.2028 |
| Ratio | - | - | - | - | - | - | 0.069183 | - | - | - | - | 0.008114 | - | - | - | - | - | 0.07395 | - | - |
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Strike price
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53.18 | 44.6425 | 52.88 | 815.60 | 54.30 | 52.8375 | 69.1835 | 52.115 | 52.22 | 48.295 | 59.395 | 81.1405 | 58.05 | 55.44 | 51.625 | 56.2125 | 57.246 | 73.95 | 52.955 | 59.84 |
| Max. yield p.a. | 9.41% | - | 9.46% | 124.26% | 11.50% | 9.29% | 75.50% | 11.15% | 10.98% | 10.34% | 13.32% | 40.59% | 11.90% | 14.01% | 11.97% | 12.83% | 12.71% | 47.41% | 13.28% | 11.27% |
| Bid | 91.70 | - | 94.50 | 84.50 | 95.86 | - | - | 97.16 | 97.24 | 97.15 | 93.88 | - | 93.80 | 93.30 | 93.46 | 94.84 | 95.14 | - | - | 98.20 |
| Ask | 92.90 | - | 95.50 | 86.00 | 96.66 | - | - | 97.96 | 98.04 | 97.95 | 94.68 | - | 95.00 | 94.50 | 94.26 | 95.64 | 95.94 | - | - | 99.40 |