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Symbol
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IHTEFG | HZJEFG | Z09YGZ | RMA3QV | RMBRKV | ABMUTQ | CQWBKB | PWCRCH | LYZRCH | UJERWU | CZOBKB | RMBU5V | ACZESQ | QXPRCH | RMAKZV | AEFRTQ | RMA8LV | Z0BREZ | DTCCBL | RMA58V |
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| Name | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | GOAL | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | 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 | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Bucher Industries AG / Lonza Group N / Sika AG | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Alcon / Lonza Group N / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Accelleron Industries AG / Lonza Group N / Sika AG | Holcim AG / Lonza Group N / VAT Group | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group |
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Date of maturity
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28.06.2029 | 02.11.2026 | 27.08.2027 | 09.11.2026 | 05.11.2026 | 20.12.2029 | 13.03.2028 | 27.06.2029 | 14.07.2027 | 02.08.2027 | 15.08.2028 | 22.02.2027 | 25.08.2027 | 25.08.2027 | 01.09.2028 | 24.09.2027 | 04.10.2027 | 29.10.2026 | 29.10.2027 | 15.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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176.28 | 182.298 | 179.883 | 56.14 | 197.80 | 6.7665 | 78.705 | 89.05 | 361.14 | 75.3422 | 570.50 | 292.70 | 718.90 | 52.905 | 65.00 | 63.504 | 722.80 | 44.6425 | 44.434 | 659.80 |
| Max. yield p.a. | - | - | 15.75% | 31.49% | 267.76% | 9.50% | 7.33% | 5.83% | 0.99% | 7.41% | 10.03% | 4.15% | 29.76% | 9.29% | 6.96% | 6.37% | 26.00% | - | 5.69% | 17.63% |
| Bid | 95.06 | 98.81 | - | 99.11 | 91.80 | 87.56 | 96.89 | 96.27 | 100.75 | 97.95 | 90.85 | 99.50 | 83.43 | 97.15 | 94.80 | 99.91 | 83.10 | - | 101.31 | 91.30 |
| Ask | - | - | - | 100.51 | 93.30 | 88.36 | 97.69 | 97.07 | 101.56 | 98.95 | 91.65 | 100.90 | 84.23 | 97.95 | 96.00 | 100.71 | 84.10 | - | 102.12 | 92.30 |