|
Symbol
|
YNJLTQ | 0939BC | Z09FZZ | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | LTHCLK | CAHBKB | OVDRCH | Z0A4JZ | PBVRCH | PEGRCH | ABSFTQ | PLGRCH | POLRCH | PRYRCH | PQPRCH | Z0AR6Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
|
Underlying
|
ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | ABB / Nestlé / Novartis / Roche GS / Zurich | ABB / UBS / Zurich | ABB / Nestlé / Novartis / Roche GS / UBS | ABB / Nestlé / Roche GS / UBS / Zurich | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Adecco Group AG / Holcim/Amrize Basket | ABB N / Emerson Electric Co. / Siemens AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
22.12.2028 | 09.04.2027 | 24.04.2026 | 03.06.2026 | 08.06.2026 | 12.07.2027 | 22.06.2026 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 09.09.2026 | 30.03.2026 | 21.04.2027 | 11.08.2026 | 20.12.2027 | 30.06.2027 | 03.02.2027 | 24.02.2027 | 14.08.2026 | 21.08.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
356.07 | 162.175 | 32.0827 | 2,798.59 | 93.63 | 346.12 | 37.42 | 341.70 | 158.848 | 357.34 | 36.4725 | 38.2921 | 56.28 | 386.70 | 37.59 | 145.966 | 132.99 | 3,044.25 | 15.18 | 43.605 |
| Max. yield p.a. | 9.03% | 8.49% | 1.91% | 40.05% | 8.97% | 12.73% | 20.19% | 12.06% | 5.41% | 11.18% | 30.91% | 32.82% | 4.23% | 4.17% | 2.81% | 3.96% | 7.05% | 11.54% | 6.37% | 10.93% |
| Bid | - | 97.18 | - | - | 97.30 | 92.18 | 91.20 | 88.00 | - | - | 84.25 | 93.06 | - | 100.21 | - | - | - | 92.80 | 99.51 | 102.46 |
| Ask | - | 97.95 | - | - | 104.30 | 92.98 | 92.20 | - | - | - | 85.05 | 93.96 | - | 101.01 | - | - | - | 93.60 | 100.31 | 103.21 |