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Symbol
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YNJLTQ | BZFBKB | ABOOSQ | LTHCLK | CAHBKB | ABSFTQ | PRYRCH | 1051BC | ADRATQ | RMAL6V | MAJRCH | MAKRCH | RMBZWV | ROORCH | RQARCH | AFNGTQ | AFOXTQ | RMADEV | RMACUV | AFWOTQ |
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| Name | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible |
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Underlying
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ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Accelleron Industries AG / Cembra Money Bank | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Holcim AG / Novartis AG / Zurich Insurance Group AG / ABB | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | ABB / Sandoz Group AG / Swisscom N | ABB / Roche PS / Swisscom N | Holcim AG / ABB / Geberit AG |
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Issuer
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Date of maturity
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22.12.2028 | 12.07.2027 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 20.12.2027 | 24.02.2027 | 03.03.2028 | 04.08.2028 | 01.09.2028 | 24.09.2027 | 24.09.2027 | 20.12.2027 | 23.07.2027 | 02.02.2028 | 09.02.2028 | 18.02.2030 | 01.12.2026 | 01.12.2026 | 18.03.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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152.685 | 183.056 | 177.072 | 58.7776 | 176.528 | 37.59 | 3,044.25 | 60.541 | 35.72 | 69.20 | 422.928 | 422.928 | 52.88 | 58.50 | 58.50 | 55.804 | 54.446 | 643.30 | 571.80 | 404.784 |
| Max. yield p.a. | 10.14% | 8.57% | 6.80% | 5.05% | 5.50% | 2.16% | 6.56% | 5.00% | 3.62% | 7.45% | 7.50% | 7.43% | 9.93% | 11.48% | 10.37% | 9.21% | 7.73% | 33.60% | 6.34% | 6.42% |
| Bid | 88.56 | 99.02 | 98.93 | - | 100.94 | 101.06 | 99.20 | 99.68 | 99.01 | 94.40 | 97.11 | 97.14 | 93.80 | 95.67 | 95.06 | 94.55 | 90.43 | 96.40 | 99.30 | 96.81 |
| Ask | 89.36 | 99.82 | 99.73 | - | 101.75 | 101.87 | 100.00 | 100.47 | 99.81 | 95.60 | 97.91 | 97.94 | 94.80 | 96.47 | 95.86 | 95.35 | 91.23 | 97.40 | 100.30 | 97.81 |