|
Symbol
|
WEVLTQ | LTARCH | WXNLTQ | OCGRCH | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | PBVRCH | PLGRCH | POMRCH | RMAA0V | RMAAHV | QDPRCH | LYORCH | LYPRCH | LYSRCH | LZARCH | RMBJ7V | ADVMTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | 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 | Worst of Callable Reverse Convertible |
|
Underlying
|
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 | 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 | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
31.03.2028 | 24.09.2027 | 30.06.2028 | 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 | 25.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
71.27 | 55.98 | 70.71 | 58.5776 | 183.056 | 177.072 | 176.528 | 60.94 | 56.28 | 43.6482 | 103.5375 | 113.44 | 419.90 | 65.7375 | 60.025 | 59.507 | 57.078 | 45.266 | 113.29 | 182.7406 |
| Max. yield p.a. | 5.35% | - | 6.62% | 3.82% | 12.54% | 11.65% | 10.65% | 1.47% | 3.85% | 3.51% | - | 7.28% | 4.66% | 5.61% | 4.66% | 6.73% | 4.16% | 7.26% | 11.01% | 64.37% |
| Bid | 98.53 | 105.73 | 95.34 | 99.95 | 94.52 | 94.57 | 95.73 | 101.34 | 99.97 | 100.56 | 100.55 | 98.20 | 100.20 | 98.21 | 98.08 | 99.07 | 99.74 | 95.49 | 93.80 | 60.83 |
| Ask | 99.33 | - | 96.14 | 100.75 | 95.32 | 95.37 | 96.53 | 102.15 | 100.77 | 101.37 | - | 99.20 | 101.20 | 99.01 | 98.88 | 99.87 | 100.54 | 96.29 | 94.80 | 61.44 |