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Symbol
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ABRUSQ | RMAASV | LYXRCH | QVWRCH | ADSWTQ | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | ACZESQ | RMB0BV | RMAL4V | QZIRCH | RMA8LV | QSRRCH | RMAUJV | RMA58V | MAZRCH | AERZTQ |
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| Name | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Alcon / Lonza Group N / Partners Group Hldg. AG / Sika AG | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A. | MasterCard Inc. / Partners Group Hldg. AG / Zurich Insurance Group AG |
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Date of maturity
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16.08.2027 | 26.04.2027 | 07.10.2026 | 08.02.2027 | 11.08.2028 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 20.08.2027 | 22.02.2027 | 25.08.2027 | 28.02.2028 | 30.11.2026 | 08.06.2027 | 04.10.2027 | 03.10.2029 | 21.10.2026 | 15.11.2027 | 24.11.2027 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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674.40 | 793.50 | 831.20 | 826.125 | 555.00 | 570.50 | 916.80 | 908.00 | 898.80 | 779.50 | 718.90 | 783.70 | 807.50 | 823.125 | 722.80 | 671.125 | 702.80 | 659.80 | 672.70 | 650.16 |
| Max. yield p.a. | 28.35% | 54.92% | n/a | 102.82% | 11.45% | 11.45% | 66.24% | 64.87% | 62.06% | 72.78% | 31.89% | 29.04% | 208.90% | 61.12% | 28.42% | 13.09% | 312.02% | 20.07% | 23.74% | 20.70% |
| Bid | 83.94 | 80.20 | - | 75.31 | 88.08 | 88.36 | 68.19 | 68.67 | 69.99 | 77.60 | 81.01 | 76.00 | 75.20 | 73.43 | 80.60 | 80.52 | 89.70 | 88.30 | 85.15 | 88.13 |
| Ask | 84.74 | 81.20 | - | 76.07 | 88.88 | 89.16 | 68.88 | 69.36 | 70.69 | 78.80 | 81.81 | 77.00 | 76.50 | 74.17 | 81.60 | 81.32 | 91.00 | 89.30 | 85.95 | 88.93 |