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Symbol
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IHTEFG | BZFBKB | ABOOSQ | CAHBKB | LJSULK | MBOMJB | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | QXQRCH | DRICBL | AERRTQ | AERJTQ | RMBVGV |
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| Name | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Callable Multi Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
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Underlying
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N | Nestlé / Roche GS / Swisscom | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Swiss Life / Swiss Re / Swisscom | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N |
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Issuer
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Date of maturity
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28.06.2029 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.11.2026 | 05.01.2026 | 25.03.2027 | 31.05.2027 | 14.07.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 25.05.2027 | 05.09.2028 | 06.11.2029 | 26.11.2027 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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90.3175 | 346.12 | 341.70 | 357.34 | 210.48 | 56.1459 | 260.10 | 209.30 | 54.171 | 424.50 | 436.70 | 55.72 | 20.956 | 433.50 | 111.2625 | 405.65 | 362.10 |
| Max. yield p.a. | - | 12.60% | 11.95% | 11.01% | 2.57% | - | 7.63% | 5.34% | 3.04% | 6.10% | 5.57% | 7.96% | 4.78% | 8.06% | 5.33% | 7.64% | 6.57% |
| Bid | - | 91.87 | 88.00 | - | - | - | - | 97.70 | - | - | 97.30 | 96.80 | - | - | - | 101.61 | - |
| Ask | - | 92.67 | - | - | - | - | - | 98.50 | - | - | 98.30 | 97.61 | - | - | - | 102.43 | - |