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Symbol
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OCJRCH | IHTEFG | HZJEFG | RMBFAV | Z09YGZ | PBURCH | RMA3QV | RMBRKV | ERORCH | ABMUTQ | PJIRCH | PRZRCH | Z0ARNZ | CQWBKB | RMAKRV | RMAG0V | PWCRCH | LXURCH | RMAKOV | LYXRCH |
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| Name | Worst of Callable Reverse Convertible | 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 |
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Underlying
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Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche GS / 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 AG / 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 N / Roche GS / 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 |
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Date of maturity
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08.04.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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192.6425 | 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 | 89.05 | 60.112 | 442.10 | 172.88 |
| Max. yield p.a. | 66.13% | - | - | 93.53% | 16.61% | - | 9.10% | 38.94% | 6.81% | 10.51% | - | 6.94% | 6.76% | 7.54% | 57.09% | 42.33% | 7.67% | - | 5.37% | 27.73% |
| Bid | 92.72 | 92.33 | 83.68 | 75.00 | - | 97.39 | 96.60 | 81.40 | 97.62 | 83.05 | 99.24 | 97.33 | - | 95.43 | 85.80 | 89.60 | 90.88 | 98.90 | 99.60 | 90.45 |
| Ask | 93.52 | - | - | 75.80 | - | - | 97.40 | 82.20 | 98.42 | 83.85 | - | 98.13 | - | 96.23 | 86.60 | 90.40 | 91.68 | - | 100.60 | 91.25 |