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Symbol
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HZKEFG | BZFBKB | ABOOSQ | PRYRCH | Z0AQVZ | PWCRCH | LZRRCH | QVXRCH | CZOBKB | RMBZMV | ADTZTQ | RMBFBV | AEZHTQ | RLJRCH | ADJHSQ | RDCRCH | RRDRCH | ADJRSQ | AFQXTQ | AFRVTQ |
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| Name | Reverse Convertible | Reverse Convertible | Multi 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 | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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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 / 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 / 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 | Clariant AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Sunrise Communications Aktie / Zurich Insurance Group AG | Alcon / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Sika AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG |
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Issuer
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Date of maturity
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02.11.2026 | 12.07.2027 | 05.07.2027 | 24.02.2027 | 21.02.2028 | 27.06.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 20.08.2027 | 04.10.2027 | 09.06.2028 | 15.06.2027 | 30.12.2027 | 31.12.2029 | 06.08.2027 | 09.02.2028 | 25.02.2028 | 02.03.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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167.532 | 183.056 | 177.072 | 3,044.25 | 175.725 | 89.05 | 47.25 | 492.96 | 570.50 | 480.60 | 898.80 | 130.88 | 75.6132 | 717.60 | 68.285 | 26.936 | 49.3118 | 58.208 | 760.16 | 737.76 |
| Max. yield p.a. | - | 6.56% | 6.72% | 4.05% | 13.87% | 5.83% | 7.21% | 5.43% | 10.03% | 5.52% | 62.55% | 3.63% | 11.71% | 34.72% | 5.71% | 7.65% | 8.28% | 6.57% | 25.74% | 22.97% |
| Bid | 100.00 | 99.37 | 99.37 | 100.34 | - | 96.27 | 94.01 | 100.23 | 90.85 | 99.00 | 71.26 | 99.30 | 98.58 | 84.96 | 98.32 | 91.52 | 99.46 | 101.48 | 88.17 | 88.46 |
| Ask | - | 100.17 | 100.17 | 101.15 | - | 97.07 | 94.81 | 101.04 | 91.65 | 100.00 | 71.98 | 100.30 | 99.38 | 85.76 | 99.12 | 92.32 | 100.26 | 102.30 | 88.97 | 89.26 |