|
Symbol
|
ABVHSQ | PBURCH | RMA3QV | Z0ARNZ | Z0ATQZ | LZJRCH | LZQRCH | QXPRCH | RMAKZV | QZKRCH | AEFRTQ | RMA0TV | ADIESQ | RMBXZV | ROMRCH | AFNHTQ | RMB4JV | RMADEV | AFWPTQ | RMB5TV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti |
|
Underlying
|
Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Givaudan / Novartis AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | DKSH Hldg. AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Sandoz Group AG / UBS Group AG | Galderma Group AG / Lonza Group N / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Sandoz Group AG | Givaudan / Novartis AG / Sandoz Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Partners Group Hldg. AG / Sandoz Group AG | ABB / Sandoz Group AG / Swisscom N | Givaudan / Novartis AG / Sandoz Group AG | Galderma Group AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
07.10.2026 | 21.07.2026 | 09.11.2026 | 25.08.2026 | 07.09.2026 | 24.07.2026 | 07.08.2029 | 25.08.2027 | 01.09.2028 | 08.06.2027 | 24.09.2027 | 19.11.2026 | 24.11.2027 | 20.12.2027 | 23.07.2027 | 09.02.2029 | 14.02.2028 | 01.12.2026 | 18.03.2030 | 20.03.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
183.04 | 57.988 | 56.14 | 463.386 | 12.496 | 52.26 | 2,627.25 | 52.905 | 65.00 | 425.25 | 383.04 | 57.20 | 50.768 | 106.30 | 419.40 | 80.752 | 677.60 | 643.30 | 90.585 | 84.95 |
| Max. yield p.a. | - | - | 26.59% | 0.02% | 18.99% | 2.40% | 5.23% | 11.18% | 8.03% | 5.57% | 6.93% | 5.78% | 10.80% | 5.74% | 6.80% | 4.74% | 12.85% | 19.75% | 5.07% | 6.63% |
| Bid | 86.32 | 94.32 | 93.70 | - | - | 99.22 | 97.75 | 94.01 | 92.30 | 99.27 | 98.98 | 98.80 | 97.67 | 98.10 | 99.57 | 99.33 | 91.60 | 96.80 | 101.68 | 99.70 |
| Ask | - | - | 94.70 | - | - | 100.02 | 98.55 | 94.81 | 93.50 | 100.07 | 99.78 | 100.00 | 98.47 | 99.10 | 100.37 | 100.13 | 92.60 | 97.80 | 102.68 | 100.70 |