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Symbol
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RMB4HV | RMBPDV | Z0CEZZ | AGPKTQ | Z0CL3Z | Z0CMCZ | Z0CMBZ | Z0CQEZ | EEHCBL | DZKBKB | Z0CYDZ | AHUTTQ | AHTRTQ |
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| Name | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Amrize / Sika AG / Swiss Prime Site AG / VAT Group | Amrize / Givaudan / Lonza Group N / Sika AG | Amrize / Compagnie Financière Richemont SA / Logitech International SA | Amrize / Geberit AG / Sika AG | Amrize | Amrize / AVOLTA AG / Logitech International SA | Amrize / AVOLTA AG / Logitech International SA | Amrize | Alcon / Amrize / Sonova Hldg. AG | Adecco Group AG / Amrize / Belimo Hldg. AG / Siegfried Hldg. AG | Amrize | Amrize / Lonza Group N / Sandoz Group AG | Amrize / Galderma Group AG / Sandoz Group AG |
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Issuer
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Date of maturity
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14.02.2028 | 26.04.2027 | 27.04.2028 | 29.11.2027 | 03.06.2027 | 09.09.2027 | 09.09.2027 | 15.01.2027 | 14.08.2029 | 19.08.2027 | 24.02.2027 | 18.09.2028 | 18.09.2028 |
| Ratio | - | - | - | - | 0.007998 | - | - | 0.04007 | - | - | 0.03786 | - | - |
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Strike price
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30.95 | 31.95 | 30.8248 | 30.6935 | 39.9883 | 34.344 | 34.344 | 40.07 | 24.5765 | 22.746 | 37.86 | 24.8025 | 25.2825 |
| Max. yield p.a. | 13.10% | 21.20% | 15.48% | 13.85% | 43.89% | 30.30% | 29.95% | 94.83% | 8.14% | 9.70% | 54.14% | 9.90% | 11.02% |
| Bid | 92.90 | 90.90 | - | 91.89 | - | - | - | - | 95.38 | 100.25 | - | 98.01 | 96.58 |
| Ask | 94.10 | 92.10 | - | 92.69 | - | - | - | - | 96.18 | 101.06 | - | 98.81 | 97.38 |