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Symbol
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0939BC | HZKEFG | BZFBKB | ABOOSQ | CAHBKB | OVDRCH | PRYRCH | Z0AQVZ | PWCRCH | LZRRCH | QVXRCH | CZOBKB | RMBZMV | ADTZTQ | RKNAGV | DRYCBL | RMBFBV | AEZHTQ | RLJRCH | ADJHSQ |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | 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 | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi 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 | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. 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. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Novartis AG / Sika AG | Kühne & Nagel Intl. AG / Lloyds Bank Plc. / Sika AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Sika AG | Galenica AG / Kühne & Nagel Intl. AG / Sika AG |
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Date of maturity
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09.04.2027 | 02.11.2026 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 09.09.2026 | 24.02.2027 | 21.02.2028 | 27.06.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 20.08.2027 | 24.09.2026 | 24.09.2027 | 04.10.2027 | 09.06.2028 | 15.06.2027 | 30.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14195 | - | - | - | - | - |
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Strike price
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302.575 | 167.532 | 183.056 | 177.072 | 176.528 | 3,267.00 | 3,044.25 | 175.725 | 89.05 | 47.25 | 492.96 | 570.50 | 480.60 | 898.80 | 141.95 | 62.115 | 130.88 | 75.6132 | 717.60 | 68.285 |
| Max. yield p.a. | 5.29% | - | 7.22% | 7.06% | 6.29% | - | 9.00% | 13.84% | 6.28% | 7.29% | 4.94% | 8.06% | 5.57% | 35.42% | -0.68% | 4.76% | 3.05% | 10.56% | 17.09% | 5.71% |
| Bid | 100.15 | 97.25 | 99.22 | 98.94 | 99.63 | 99.58 | 97.31 | 88.36 | 95.22 | 92.96 | 99.57 | 92.50 | 98.90 | 80.01 | 100.20 | 100.31 | 100.10 | 100.81 | 92.41 | 98.12 |
| Ask | 100.94 | - | 100.02 | 99.74 | 100.43 | - | 98.11 | 89.26 | 96.02 | 93.76 | 100.37 | 93.30 | 99.70 | 80.81 | 100.40 | 101.12 | 100.90 | 101.62 | 93.21 | 98.92 |