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Symbol
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LTARCH | YNJLTQ | RMAVSV | NXMRCH | ZZJLTQ | RMAE0V | OQJRCH | Z0A4JZ | ERNRCH | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RMAAHV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | ABB / Adecco Group AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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24.09.2027 | 22.12.2028 | 23.02.2026 | 18.03.2026 | 03.06.2026 | 08.06.2026 | 02.02.2026 | 30.03.2026 | 30.04.2026 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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55.98 | 152.685 | 197.50 | 184.66 | 188.605 | 2,754.00 | 3,360.80 | 100.793 | 143.52 | 134.16 | 15.18 | 463.386 | 500.24 | 419.90 |
| Max. yield p.a. | - | 8.27% | 154.90% | - | 82.13% | 12.49% | - | 62.46% | - | 5.38% | 7.06% | 7.22% | 4.48% | 4.86% |
| Bid | 106.35 | - | - | - | - | - | - | - | - | 99.49 | 100.03 | - | 100.94 | 99.40 |
| Ask | - | - | - | - | - | - | - | - | - | 100.29 | 100.83 | - | 101.74 | 100.20 |