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Symbol
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IHTEFG | HZJEFG | RMBFAV | Z09YGZ | PBURCH | RMA3QV | RMBRKV | ERORCH | ABMUTQ | PJIRCH | PRZRCH | Z0ARNZ | CQWBKB | RMAKRV | RMAG0V | PWCRCH | LXURCH | RMAKOV | LYXRCH | LYZRCH |
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| Name | Reverse Convertible | Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche PS / Sika AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Bucher Industries AG / Lonza Group N / Sika AG | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Lonza Group N / Sika AG / Straumann Hldg. AG | Lonza Group N / Sika AG / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Alcon / Lonza Group N / SGS S.A. Ltd. | ABB N / Companie Financière Richemont SA / Lonza Group N | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Lonza Group N / SGS S.A. Ltd. / Swisscom N |
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Date of maturity
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28.06.2029 | 02.11.2026 | 13.07.2026 | 27.08.2027 | 21.07.2026 | 09.11.2026 | 05.11.2026 | 06.11.2026 | 20.12.2029 | 16.06.2026 | 24.02.2027 | 25.08.2026 | 13.03.2028 | 24.06.2026 | 24.06.2026 | 27.06.2029 | 24.04.2026 | 27.05.2026 | 07.10.2026 | 14.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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176.28 | 182.298 | 208.20 | 179.883 | 57.988 | 56.14 | 197.80 | 141.44 | 6.7665 | 250.58 | 416.78 | 463.386 | 78.705 | 183.40 | 174.30 | 364.13 | 60.112 | 442.10 | 172.88 | 361.14 |
| Max. yield p.a. | - | - | 181.70% | 22.15% | - | 12.73% | 60.86% | 4.82% | 12.10% | - | 6.47% | 10.74% | 9.60% | 147.28% | 110.35% | 7.44% | - | 10.15% | 42.41% | 3.46% |
| Bid | 88.49 | 81.19 | 71.90 | - | 96.37 | 96.20 | 78.40 | 99.82 | 80.13 | 98.78 | 97.82 | - | 92.14 | 80.50 | 84.80 | 91.58 | - | 98.70 | 87.08 | 98.74 |
| Ask | - | - | 72.90 | - | - | 97.20 | 79.40 | 100.62 | 80.93 | - | 98.62 | - | 92.94 | 81.80 | 86.10 | 92.38 | - | 100.10 | 87.88 | 99.54 |