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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 | 3,267.00 | 168.45 | 18.421 | 134.16 | 141.44 | 53.638 | 3,044.25 | 226.95 | 364.13 | 47.25 | 492.96 | 570.50 | 480.60 | 444.40 |
| Max. yield p.a. | 7.98% | - | 11.14% | 10.55% | 181.70% | 9.69% | - | 11.22% | 35.57% | 5.89% | 4.82% | 7.60% | 17.63% | 25.06% | 7.44% | 10.00% | 8.82% | 5.92% | 11.00% | 20.61% |
| Bid | 97.52 | 93.21 | 93.93 | 93.17 | 71.90 | 95.00 | 85.61 | - | 92.26 | 99.32 | 99.82 | 98.20 | 90.48 | - | 91.58 | 86.52 | 97.49 | 96.04 | 94.60 | 88.43 |
| Ask | 98.29 | - | 94.73 | 93.97 | 72.90 | 95.80 | - | - | 93.06 | 100.12 | 100.62 | 99.00 | 91.28 | - | 92.38 | 87.32 | 98.29 | 96.84 | 95.60 | 89.23 |