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Symbol
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IHTEFG | BZFBKB | ABOOSQ | CAHBKB | LJSULK | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | DRICBL | AERRTQ | AERJTQ | RMBVGV | ADHWSQ | AFNFTQ | AFOWTQ | RMADEV | RMACUV |
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| Name | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | 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 / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / 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 | 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 | Givaudan / Sunrise Communications Aktie / Swisscom N | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Swisscom | ABB / Sandoz Group AG / Swisscom N | ABB / Roche PS / 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 | 25.03.2027 | 31.05.2027 | 14.07.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 05.09.2028 | 06.11.2029 | 26.11.2027 | 20.12.2027 | 22.12.2027 | 11.02.2030 | 18.02.2030 | 01.12.2026 | 01.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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176.28 | 183.056 | 177.072 | 176.528 | 62.176 | 76.296 | 208.65 | 361.14 | 2,628.75 | 479.20 | 32.03 | 37.65 | 111.2625 | 73.269 | 57.90 | 28.812 | 478.875 | 458.85 | 643.30 | 571.80 |
| Max. yield p.a. | - | 7.76% | 7.56% | 6.74% | -1.56% | 8.87% | 5.50% | 2.02% | 6.92% | 8.45% | 4.15% | 7.95% | 5.52% | 8.12% | 8.23% | 5.04% | 4.77% | 4.25% | 17.36% | 6.15% |
| Bid | 91.76 | 99.07 | 98.38 | 99.53 | - | - | 98.30 | 100.07 | 93.15 | 95.80 | 100.00 | 94.27 | 96.03 | 100.27 | 96.80 | 100.13 | 98.53 | 97.81 | 98.40 | 99.40 |
| Ask | - | 99.87 | 99.18 | 100.33 | - | - | 99.30 | 100.87 | 93.95 | 96.80 | 101.20 | 95.07 | 96.83 | 101.08 | 97.80 | 100.93 | 99.33 | 98.61 | 99.40 | 100.40 |