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Symbol
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YNJLTQ | 0939BC | BZFBKB | ABOOSQ | LTHCLK | CAHBKB | OVDRCH | ABSFTQ | PRYRCH | 1051BC | ADRATQ | RMAL6V | RABARV | MAJRCH | MAKRCH | QSQRCH | RMBZWV | ROORCH | RQARCH | AFNGTQ |
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| Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | 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 N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | 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 N / Givaudan / Kühne & Nagel Intl. 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 | ABB | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | 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 |
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Issuer
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Date of maturity
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22.12.2028 | 09.04.2027 | 12.07.2027 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 09.09.2026 | 20.12.2027 | 24.02.2027 | 03.03.2028 | 04.08.2028 | 01.09.2028 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 03.10.2029 | 20.12.2027 | 23.07.2027 | 02.02.2028 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.04716 | - | - | - | - | - | - | - |
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Strike price
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152.685 | 302.575 | 183.056 | 177.072 | 58.7776 | 176.528 | 3,267.00 | 37.59 | 3,044.25 | 339.95 | 35.72 | 69.20 | 47.16 | 422.928 | 422.928 | 710.45 | 52.88 | 58.50 | 58.50 | 55.804 |
| Max. yield p.a. | 9.44% | 5.20% | 7.03% | 6.91% | 4.90% | 6.08% | - | 1.99% | 8.18% | 4.19% | 3.24% | 7.52% | -0.83% | 5.51% | 5.59% | 6.31% | 7.43% | 7.18% | 7.89% | 6.77% |
| Bid | 90.01 | 100.22 | 99.25 | 99.01 | - | 99.68 | 100.12 | 101.32 | 97.73 | 101.44 | 99.71 | 93.70 | 99.80 | 99.34 | 99.38 | 97.97 | 96.01 | 98.04 | 97.14 | 96.65 |
| Ask | 90.81 | 101.01 | 100.05 | 99.81 | - | 100.48 | - | 102.13 | 98.53 | 102.24 | 100.51 | 94.90 | 100.40 | 100.14 | 100.18 | 98.77 | 97.59 | 98.84 | 97.94 | 97.45 |