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Symbol
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PMWLTQ | Z093XZ | OCJRCH | IHTEFG | HZJEFG | RMBFAV | Z09YGZ | PBURCH | RMA3QV | RMBRKV | ERORCH | PEIRCH | ABMUTQ | PJIRCH | AZFBIL | PRZRCH | Z0ARNZ | CQWBKB | RMAKRV | RMAG0V |
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| Name | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | 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 | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti |
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Underlying
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Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | 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 | Lonza Group N / Novartis AG / Roche AG / Sandoz | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | 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 |
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Date of maturity
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09.02.2026 | 19.02.2026 | 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 | 11.11.2026 | 20.12.2029 | 16.06.2026 | 04.02.2026 | 24.02.2027 | 25.08.2026 | 13.03.2028 | 24.06.2026 | 24.06.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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24.49 | 274.88 | 192.6425 | 176.28 | 182.298 | 208.20 | 179.883 | 57.988 | 56.14 | 197.80 | 141.44 | 384.30 | 6.7665 | 250.58 | 129.4125 | 97.965 | 463.386 | 78.705 | 183.40 | 174.30 |
| Max. yield p.a. | - | n/a | 44.41% | - | - | 91.82% | 19.21% | - | 9.84% | 42.90% | 5.34% | 4.53% | 12.09% | - | - | 5.86% | 6.64% | 7.51% | 62.47% | 48.64% |
| Bid | 97.89 | - | 92.41 | 94.00 | 80.90 | 71.50 | - | - | 96.40 | - | - | 99.98 | 79.72 | 99.39 | 101.48 | 97.83 | - | 94.94 | 81.00 | 84.90 |
| Ask | - | - | 93.21 | - | - | 72.50 | - | - | 97.20 | - | - | 100.78 | 80.52 | - | - | 98.63 | - | 95.74 | 82.30 | 86.20 |