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Symbol
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0939BC | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | ADJPSQ | AFNFTQ | AFOWTQ |
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| Name | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable 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 |
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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 | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | 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 Hldg. N | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | 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 |
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Issuer
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Date of maturity
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09.04.2027 | 19.07.2027 | 18.11.2026 | 24.02.2027 | 27.08.2026 | 03.03.2028 | 26.04.2027 | 07.08.2029 | 19.08.2027 | 15.08.2028 | 24.09.2026 | 24.09.2027 | 26.09.2028 | 06.11.2029 | 10.11.2026 | 15.06.2027 | 17.12.2026 | 04.02.2028 | 11.02.2030 | 18.02.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.742099 | - | - | - | - | - | - | - | - | - |
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Strike price
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302.575 | 60.94 | 134.16 | 416.78 | 186.282 | 339.95 | 113.44 | 110.5875 | 479.20 | 2,207.40 | 742.10 | 103.9125 | 97.685 | 111.2625 | 130.9833 | 110.0325 | 115.29 | 155.20 | 478.875 | 458.85 |
| Max. yield p.a. | 6.07% | 1.32% | 2.86% | 3.78% | 29.77% | 4.26% | 5.54% | 5.63% | 7.89% | 4.89% | 0.47% | 5.10% | 4.81% | 5.47% | 11.27% | 6.34% | 4.56% | 5.53% | 4.41% | 3.89% |
| Bid | 99.33 | 101.26 | 100.64 | 100.08 | - | 101.01 | - | 97.00 | - | 96.58 | 100.00 | 99.42 | 100.01 | 95.47 | - | 99.85 | - | 100.19 | 100.16 | 99.39 |
| Ask | 100.12 | 102.07 | 101.45 | 100.88 | - | 101.81 | - | 97.80 | - | 97.38 | 100.60 | 100.22 | 100.81 | 96.27 | - | 100.65 | - | 100.99 | 100.96 | 100.19 |