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Symbol
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LTARCH | YNJLTQ | ZZJLTQ | RMAE0V | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RMAAHV |
|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | 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 PS / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | 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 PS / 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 | 03.06.2026 | 08.06.2026 | 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 | 188.605 | 2,754.00 | 134.16 | 15.18 | 463.386 | 339.95 | 419.90 |
| Max. yield p.a. | - | 9.05% | 834.09% | 48.57% | 5.55% | 25.83% | 10.88% | 4.85% | 5.08% |
| Bid | 103.61 | 87.87 | 78.12 | - | 98.60 | 94.64 | - | - | - |
| Ask | - | 88.67 | 78.91 | - | 99.40 | 95.44 | - | - | - |