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Symbol
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RMAKXV | RMA3EV | ABRUSQ | Z0AUOZ | RMAASV | LYXRCH | RMAZDV | ADOZTQ | QVWRCH | ADSWTQ | RMAT9V | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | ACZESQ | RMB0BV | RMAL4V | QZIRCH |
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| Name | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of 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 |
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Underlying
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Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group 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 |
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Date of maturity
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08.06.2026 | 22.06.2026 | 16.08.2027 | 12.06.2026 | 26.04.2027 | 07.10.2026 | 09.07.2026 | 24.07.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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177.40 | 865.90 | 674.40 | 885.7485 | 793.50 | 831.20 | 791.945 | 843.00 | 826.125 | 555.00 | 828.5956 | 570.50 | 916.80 | 908.00 | 898.80 | 779.50 | 718.90 | 783.70 | 807.50 | 823.125 |
| Max. yield p.a. | 998.14% | 432.63% | 17.95% | n/a | 22.58% | 72.84% | 150.33% | 160.38% | 35.74% | 8.66% | 113.35% | 8.85% | 35.59% | 35.22% | 33.92% | 27.14% | 16.68% | 19.02% | 42.23% | 27.34% |
| Bid | - | 79.24 | 87.65 | - | 88.43 | 83.57 | 87.23 | 94.05 | 83.67 | 90.52 | 82.14 | 95.61 | 77.10 | 77.31 | 77.92 | 84.84 | 87.53 | 81.04 | 84.44 | 83.49 |
| Ask | - | 80.86 | 88.45 | - | 89.78 | 84.37 | 88.88 | 94.85 | 84.47 | 91.32 | 83.47 | 96.41 | 77.87 | 78.09 | 78.70 | 86.38 | 88.33 | 82.37 | 85.78 | 84.29 |