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Symbol
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Z0APEZ | ACDDTQ | PWBRCH | AEFGTQ | RDFRCH | AERJTQ | ADVVSQ | RMB3XV | AFVSTQ | RMBT0V |
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| Name | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti |
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Underlying
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Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. |
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Issuer
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Date of maturity
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11.08.2026 | 12.08.2026 | 27.06.2028 | 04.09.2026 | 06.10.2027 | 26.11.2027 | 20.04.2027 | 29.04.2027 | 08.05.2030 | 06.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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604.6943 | 600.916 | 470.8215 | 415.7646 | 483.4375 | 73.269 | 272.00 | 438.76 | 250.12 | 411.13 |
| Max. yield p.a. | 89.08% | - | 7.72% | - | 9.92% | 8.49% | - | 11.37% | 5.87% | 12.18% |
| Bid | - | 97.75 | 93.30 | 101.75 | 96.74 | 100.96 | 107.76 | 97.60 | 95.91 | 97.40 |
| Ask | - | - | 94.10 | - | 97.54 | 101.77 | - | 98.40 | 96.71 | 98.20 |