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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 | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding 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 | 23.12.2025 | 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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80.46 | 16.06 | 49.63 | 2,915.00 | 94.1728 | 73.84 | 63.33 | 309.00 | 59.95 | 58.5776 | 167.28 | 169.728 | 171.428 | 265.045 | 369.216 | 66.6248 | 386.70 | 28.8274 | 402.90 | 447.80 |
| Max. yield p.a. | 133.86% | 1.99% | 4.66% | - | 5.96% | -4.72% | 4.53% | 0.30% | - | 4.06% | 12.60% | 11.92% | 11.03% | 1.50% | 4.22% | 4.28% | 4.21% | 3.99% | 4.65% | 6.17% |
| Bid | - | 99.92 | 101.35 | - | 95.37 | 100.79 | 100.20 | - | - | - | 91.90 | 88.00 | - | - | 100.69 | - | 100.21 | - | 99.71 | 98.60 |
| Ask | - | 100.72 | 102.16 | - | 96.17 | 101.60 | 101.00 | - | - | - | 92.70 | - | - | - | 101.50 | - | 101.01 | - | 100.51 | 99.40 |