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Symbol
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ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | Z0BIPZ | Z0BIUZ | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | MAZRCH | Z0BYCZ | RLHRCH | Z0BZFZ | AFNCTQ | RMACRV | MBPRCH | MBQRCH | RMB5SV | MBURCH |
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| Name | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
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Underlying
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Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A. | Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. | BKW AG / Givaudan / Lonza Group N / Swissquote Group Hldg. S.A. | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Swiss RE AG / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Nestlé S.A. / Swiss RE AG / Swissquote Group Hldg. S.A. | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UniCredit S.p.A. | ABB / Swissquote Group Hldg. S.A. / UBS Group AG |
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Date of maturity
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18.08.2027 | 18.08.2027 | 20.08.2027 | 22.02.2027 | 01.09.2028 | 04.09.2028 | 22.09.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 24.11.2027 | 11.12.2026 | 15.06.2027 | 24.06.2027 | 09.02.2028 | 22.02.2027 | 25.02.2028 | 06.03.2028 | 20.03.2028 | 27.03.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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916.80 | 908.00 | 898.80 | 779.50 | 39.825 | 39.9563 | 36.645 | 37.205 | 37.555 | 37.10 | 672.70 | 36.80 | 32.466 | 33.026 | 117.76 | 28.78 | 33.264 | 66.472 | 568.10 | 30.93 |
| Max. yield p.a. | 57.57% | 56.27% | 53.87% | 57.89% | 15.82% | 15.85% | 14.59% | 14.27% | 14.67% | 14.13% | 19.89% | 20.75% | 9.76% | 12.52% | 15.13% | 6.22% | 10.47% | 10.63% | 11.81% | 8.80% |
| Bid | 70.63 | 71.29 | 72.43 | 80.60 | 82.29 | 82.14 | 92.78 | 93.52 | 93.23 | 92.96 | 87.67 | 97.42 | 96.99 | 94.07 | 93.46 | 107.80 | 96.32 | 95.69 | 94.60 | 99.18 |
| Ask | 71.34 | 72.01 | 73.16 | 81.40 | 83.04 | 82.89 | 93.58 | 94.32 | 94.03 | 93.76 | 88.47 | 98.32 | 97.79 | 94.97 | 94.26 | 108.60 | 97.12 | 96.49 | 95.40 | 100.18 |