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Symbol
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ABRUSQ | RMAASV | LYXRCH | QVWRCH | ADSWTQ | RMAT9V | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | ACZESQ | RMB0BV | RMAL4V | QZIRCH | RMA8LV | QSRRCH | RMAUJV | RMA58V | MAZRCH |
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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 | 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 |
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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 | Alcon / Lonza Group N / Partners Group Hldg. 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. |
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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 | 12.08.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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674.40 | 793.50 | 831.20 | 826.125 | 555.00 | 828.5956 | 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 |
| Max. yield p.a. | 16.90% | 24.66% | 103.52% | 38.20% | 7.78% | 729.96% | 8.35% | 38.32% | 37.77% | 35.31% | 28.43% | 16.85% | 18.50% | 51.57% | 30.09% | 16.37% | 9.37% | 27.30% | 12.05% | 14.25% |
| Bid | 90.14 | 89.40 | 86.59 | 87.29 | 92.54 | 84.90 | 92.71 | 78.43 | 78.71 | 80.96 | 87.90 | 89.44 | 84.20 | - | 84.44 | 88.60 | 86.50 | 98.90 | 95.40 | 93.06 |
| Ask | 90.94 | 90.20 | 87.39 | 88.09 | 93.34 | 85.90 | 93.51 | 79.22 | 79.50 | 81.76 | 88.70 | 90.24 | 85.00 | - | 85.24 | 89.40 | 87.30 | 99.70 | 96.20 | 93.86 |