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Symbol
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Z0ARNZ | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | RMA9VV | RMAKAV | DTCCBL | RMBAKV | RMBZWV | DJEBKB | ROORCH | RQARCH | RMA5GV |
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| Name | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Holcim AG / ABB / Alcon | Holcim AG / Swiss RE AG / Lonza Group N | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Holcim AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Swiss RE AG / UBS Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Holcim AG / Novartis AG / Zurich Insurance Group AG / ABB | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Compagnie Financière Richemont SA / Lonza Group N |
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Issuer
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Date of maturity
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25.08.2026 | 09.07.2026 | 31.07.2026 | 08.08.2028 | 08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 04.10.2027 | 10.10.2028 | 29.10.2027 | 15.11.2027 | 20.12.2027 | 29.06.2028 | 23.07.2027 | 02.02.2028 | 11.02.2027 |
| Ratio | - | - | - | - | - | - | - | - | 0.05786 | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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463.386 | 56.376 | 110.6625 | 41.1099 | 492.96 | 479.20 | 2,207.40 | 142.91 | 57.86 | 422.928 | 422.928 | 109.05 | 68.83 | 365.82 | 16.94 | 430.90 | 38.016 | 58.50 | 58.50 | 59.1975 |
| Max. yield p.a. | 6.07% | 119.43% | -1.13% | 4.16% | 9.74% | 8.69% | 5.09% | 10.48% | 2.64% | 7.32% | 7.31% | 6.65% | 9.39% | 5.17% | 24.24% | 6.99% | 6.17% | 6.62% | 7.32% | 6.83% |
| Bid | - | - | 99.85 | 103.51 | 97.33 | - | 95.69 | - | 100.00 | 97.57 | 97.64 | - | - | 101.74 | 81.50 | 96.70 | 96.42 | 98.48 | 98.15 | - |
| Ask | - | - | 100.65 | 104.34 | 98.13 | - | 96.49 | - | 100.20 | 98.37 | 98.44 | - | - | 102.56 | 84.90 | 99.70 | 97.22 | 99.28 | 98.95 | - |