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Symbol
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IHTEFG | HZJEFG | RMBFAV | Z09YGZ | PBURCH | RMA3QV | RMBRKV | ERORCH | ABMUTQ | PRZRCH | Z0ARNZ | CQWBKB | RMAKRV | RMAG0V | PWCRCH | LYXRCH | LYZRCH | LZJRCH | LZMRCH | UJERWU |
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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 | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | GOAL |
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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 | 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 | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Holcim AG / Swiss RE AG / Lonza Group N | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG |
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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 | 24.02.2027 | 25.08.2026 | 13.03.2028 | 24.06.2026 | 24.06.2026 | 27.06.2029 | 07.10.2026 | 14.07.2027 | 24.07.2026 | 31.07.2026 | 02.08.2027 |
| 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 | 416.78 | 463.386 | 78.705 | 183.40 | 174.30 | 89.05 | 831.20 | 361.14 | 67.425 | 110.6625 | 51.2961 |
| Max. yield p.a. | - | - | 525.71% | 18.50% | - | 25.31% | 61.33% | 4.90% | 12.18% | 5.20% | 6.07% | 7.49% | 701.31% | 412.74% | 7.31% | 89.48% | 2.78% | 34.02% | -1.13% | 10.14% |
| Bid | 92.93 | 86.85 | 78.70 | - | 92.73 | 92.60 | 83.50 | 99.56 | 80.53 | 98.64 | - | 95.54 | - | - | 92.86 | 82.38 | 99.52 | 96.77 | 99.84 | 96.75 |
| Ask | - | - | 80.00 | - | - | 93.60 | 85.00 | 100.36 | 81.33 | 99.44 | - | 96.34 | - | - | 93.66 | 83.18 | 100.32 | 97.57 | 100.64 | 97.75 |