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Symbol
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0939BC | HZKEFG | BZFBKB | ABOOSQ | RMBFAV | CAHBKB | OVDRCH | SKS5LK | PBTRCH | CHUBKB | ERORCH | POLRCH | PRYRCH | Z0AQVZ | PWCRCH | LZRRCH | QVXRCH | CZOBKB | RMBZMV | ADTZTQ |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
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Underlying
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ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer 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 | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Georg Fischer AG / Kühne & Nagel Intl. AG | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. |
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Issuer
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Date of maturity
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09.04.2027 | 02.11.2026 | 12.07.2027 | 05.07.2027 | 13.07.2026 | 19.07.2027 | 09.09.2026 | 14.10.2026 | 21.07.2026 | 18.11.2026 | 06.11.2026 | 03.02.2027 | 24.02.2027 | 21.02.2028 | 27.06.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 20.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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302.575 | 167.532 | 183.056 | 177.072 | 208.20 | 176.528 | 197.325 | 168.45 | 18.421 | 134.16 | 141.44 | 132.99 | 3,044.25 | 226.95 | 89.05 | 47.25 | 492.96 | 570.50 | 480.60 | 898.80 |
| Max. yield p.a. | 7.99% | - | 12.24% | 11.47% | 525.71% | 10.50% | - | 9.28% | - | 4.07% | 4.90% | 5.88% | 10.75% | 21.51% | 7.31% | 11.03% | 9.74% | 9.23% | 9.29% | 37.50% |
| Bid | 98.71 | 95.23 | 94.87 | 94.86 | 78.70 | 96.03 | 91.47 | - | 82.40 | 99.81 | 99.56 | 99.37 | 96.12 | - | 92.86 | 85.03 | 97.20 | 90.11 | 96.50 | 76.54 |
| Ask | 99.49 | - | 95.67 | 95.66 | 80.00 | 96.83 | - | - | - | 100.61 | 100.36 | 100.17 | 96.92 | - | 93.66 | 85.83 | 98.00 | 90.91 | 97.50 | 77.31 |