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Symbol
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P322TQ | QARLTQ | WEVLTQ | LTARCH | WXNLTQ | EOJRCH | RMBWDV | RMA41V | RMAXKV | OCGRCH | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | OZURCH | PBVRCH | PEGRCH | PLGRCH | POMRCH | RMAA0V |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé / Novartis / Roche GS / Zurich | ABB / UBS / Zurich | ABB / Nestlé / Roche GS / UBS / Zurich | Swiss Re / UBS / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
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Date of maturity
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23.12.2025 | 05.02.2026 | 31.03.2028 | 24.09.2027 | 30.06.2028 | 14.01.2026 | 27.07.2026 | 23.02.2026 | 23.03.2026 | 26.04.2027 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.07.2027 | 07.07.2026 | 21.04.2027 | 11.08.2026 | 30.06.2027 | 31.07.2026 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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246.40 | 2,207.82 | 273.39 | 2,915.00 | 58.95 | 188.09 | 60.97 | 21.686 | 79.63 | 52.5202 | 321.64 | 326.536 | 327.08 | 265.045 | 18.90 | 56.28 | 386.70 | 145.966 | 23.88 | 447.80 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 99.11 | - | 100.78 | - | 95.01 | 100.58 | 100.00 | - | 100.00 | - | 88.97 | 88.00 | - | - | 100.37 | - | 99.89 | - | 98.86 | 97.90 |
| Ask | 99.91 | - | 101.59 | - | 95.81 | 101.39 | 100.80 | - | 100.80 | - | 89.77 | - | - | - | 101.18 | - | 100.69 | - | 99.66 | 98.70 |