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Symbol
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0939BC | AAIDTQ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | ADJPSQ | AFNFTQ | AFOWTQ | ADNASQ | AFWMTQ | ADPGSQ | RMA6QV | AGEWTQ | SBWRCH |
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| Name | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Swisscom | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life / Swiss Re / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance |
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Issuer
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Date of maturity
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09.04.2027 | 19.07.2027 | 03.03.2028 | 26.04.2027 | 07.08.2029 | 19.08.2027 | 15.08.2028 | 06.11.2029 | 10.11.2026 | 15.06.2027 | 17.12.2026 | 04.02.2028 | 11.02.2030 | 18.02.2030 | 03.03.2028 | 18.03.2030 | 20.03.2028 | 25.10.2027 | 27.04.2029 | 08.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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302.575 | 265.045 | 339.95 | 113.44 | 110.5875 | 479.20 | 44.265 | 111.2625 | 130.9833 | 489.09 | 521.82 | 436.48 | 478.875 | 458.85 | 462.08 | 536.625 | 612.30 | 172.30 | 646.668 | 687.60 |
| Max. yield p.a. | 4.91% | 1.12% | 4.63% | 5.50% | 5.67% | 9.90% | 5.50% | 5.48% | 5.89% | 7.23% | 6.12% | 5.62% | 4.92% | 4.40% | 6.27% | 5.39% | 14.03% | 5.23% | 4.71% | 5.50% |
| Bid | 100.89 | 101.03 | 100.09 | 99.80 | 96.92 | 95.10 | 95.55 | 96.47 | - | 98.83 | - | 99.86 | 98.47 | 97.80 | 99.62 | 97.69 | 92.57 | 99.30 | 98.96 | 99.49 |
| Ask | 101.69 | 101.84 | 100.88 | 100.80 | 97.72 | 96.10 | 96.35 | 97.27 | - | 99.63 | - | 100.66 | 99.27 | 98.60 | 100.42 | 98.69 | 93.37 | 100.30 | 99.76 | 100.29 |