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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 | 42.16 | 32.466 | 33.026 | 117.76 | 28.78 | 33.264 | 66.472 | 568.10 | 30.93 |
| Max. yield p.a. | 41.03% | 40.37% | 37.94% | 33.09% | 15.24% | 15.05% | 11.88% | 12.11% | 12.39% | 11.94% | 15.28% | 20.49% | 8.62% | 11.43% | 12.67% | 6.51% | 8.35% | 8.64% | 9.69% | 7.62% |
| Bid | 75.96 | 76.28 | 78.48 | 85.00 | - | - | 95.46 | 94.33 | 94.04 | 93.77 | 91.38 | - | 98.34 | - | 97.09 | 106.60 | 99.58 | 99.09 | 97.70 | 100.16 |
| Ask | 76.72 | 77.05 | 79.27 | 86.20 | - | - | 96.26 | 95.13 | 94.84 | 94.57 | 92.18 | - | 99.14 | - | 97.89 | 107.80 | 100.38 | 99.89 | 98.90 | 101.16 |