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Symbol
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LTARCH | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | ZZJLTQ | RMAE0V | OOIRCH | OQJRCH | Z0A4JZ | ERNRCH | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RHOALV | RMAAHV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | 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 | 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 | Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | 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 | 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 | 14.09.2026 | 18.03.2026 | 23.03.2026 | 03.06.2026 | 08.06.2026 | 15.01.2026 | 02.02.2026 | 30.03.2026 | 30.04.2026 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 | 12.01.2026 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00812 | - |
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Strike price
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2,915.00 | 43.81 | 68.01 | 45.168 | 52.878 | 79.63 | 188.605 | 32.11 | 334.88 | 3,360.80 | 64.7878 | 49.74 | 167.57 | 34.2792 | 33.0638 | 60.541 | 81.20 | 67.97 |
| Max. yield p.a. | - | - | - | 0.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 79.00 | 99.55 | - | 100.00 | - | 97.30 | 95.32 | 97.24 | - | - | 97.99 | 98.84 | - | 100.48 | 104.30 | 100.20 |
| Ask | - | - | 86.00 | 104.00 | - | 100.80 | - | 104.30 | 96.12 | 98.04 | - | - | 98.79 | 99.64 | - | 101.28 | 105.30 | 101.00 |