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Symbol
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LTARCH | ZYALTQ | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV | RMABPV | ADHWSQ | Z0BZFZ | ADINSQ | AFLYTQ | AFNHTQ | AFNCTQ |
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| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Alcon / Givaudan / Zurich Insurance Group AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Givaudan | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Givaudan / Sunrise Communications Aktie / Swisscom N | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Givaudan / Novartis AG / Roche PS | Givaudan / Novartis AG / Sandoz Group AG | BKW AG / Givaudan / Lonza Group N / Swissquote Group Hldg. S.A. |
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Issuer
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Date of maturity
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24.09.2027 | 02.11.2026 | 24.02.2027 | 05.03.2027 | 17.03.2027 | 17.03.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 09.12.2026 | 22.12.2027 | 24.06.2027 | 26.01.2028 | 04.02.2030 | 09.02.2029 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.599201 | - | - | - | - | - | - | - |
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Strike price
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55.98 | 95.289 | 3,044.25 | 84.5806 | 164.43 | 162.47 | 45.266 | 2,627.25 | 32.895 | 826.125 | 2,207.40 | 480.60 | 2,996.00 | 60.21 | 28.812 | 33.026 | 33.36 | 79.898 | 80.752 | 117.76 |
| Max. yield p.a. | - | - | 9.54% | 13.76% | 12.68% | 10.15% | 7.00% | 5.61% | 7.08% | 85.32% | 5.24% | 7.93% | - | 3.55% | 6.25% | 14.50% | 10.29% | 4.59% | 5.41% | 16.29% |
| Bid | 106.30 | 96.70 | 97.56 | 97.76 | 96.41 | 96.49 | 96.47 | 96.77 | 92.96 | 76.65 | 95.75 | 97.90 | - | 105.80 | 98.74 | - | 97.73 | 97.47 | 97.63 | 92.33 |
| Ask | - | - | 98.36 | 98.49 | 97.41 | 97.49 | 97.27 | 97.57 | 93.76 | 77.42 | 96.55 | 98.70 | - | 106.60 | 99.54 | - | 98.53 | 98.27 | 98.43 | 93.13 |