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Symbol
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WEVLTQ | LTARCH | WXNLTQ | RMBWDV | OCGRCH | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | PBVRCH | PLGRCH | POMRCH | RMAA0V | RMAAHV | QDPRCH | LYORCH | LYPRCH | LYSRCH | LZARCH | RMBJ7V |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | 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 | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | ABB / Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Swiss Re / UBS / Zurich | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Alcon / Givaudan / Zurich Insurance Group AG | Sika AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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31.03.2028 | 24.09.2027 | 30.06.2028 | 27.04.2026 | 26.04.2027 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.07.2027 | 21.04.2027 | 30.06.2027 | 31.07.2026 | 26.04.2027 | 26.04.2027 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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71.27 | 55.98 | 70.71 | 63.33 | 58.5776 | 183.056 | 177.072 | 176.528 | 265.045 | 56.28 | 314.47 | 103.5375 | 113.44 | 419.90 | 65.7375 | 60.025 | 59.507 | 57.078 | 2,506.40 | 142.30 |
| Max. yield p.a. | 5.06% | - | 6.73% | - | 5.14% | 11.14% | 10.55% | 9.69% | 1.86% | 4.09% | 4.09% | 3.57% | 8.65% | 6.49% | 5.59% | 4.62% | 6.61% | 4.17% | 7.91% | 13.14% |
| Bid | 98.21 | 104.74 | 94.07 | - | 99.03 | 93.93 | 93.17 | 95.00 | 101.16 | 99.12 | 99.34 | 100.47 | 96.90 | 98.90 | 98.44 | 98.45 | 99.75 | 99.05 | 94.12 | 91.20 |
| Ask | 99.01 | - | 94.87 | - | 99.83 | 94.73 | 93.97 | 95.80 | 101.97 | 99.92 | 100.14 | 101.28 | 97.90 | 99.90 | 99.24 | 99.25 | 100.55 | 99.85 | 94.92 | 92.20 |