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Symbol
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ZZJLTQ | Z0ARNZ | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | RMA9VV | RMAKAV | DTCCBL | RMBAKV | RMBZWV | DJEBKB | ROORCH | RQARCH |
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| Name | Reverse Convertible | 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 |
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Underlying
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ABB / Givaudan / Holcim/Amrize Basket / Sika AG | 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 |
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Issuer
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Date of maturity
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03.06.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | 0.05786 | - | - | - | - | - | - | - | - | - | - |
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Strike price
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188.605 | 463.386 | 56.376 | 110.6625 | 86.995 | 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 |
| Max. yield p.a. | 234.20% | 10.74% | 16.67% | 6.09% | 5.16% | 8.82% | 8.43% | 5.89% | 13.60% | 4.85% | 6.21% | 6.18% | 7.92% | 10.21% | 6.23% | 14.32% | 7.40% | 6.34% | 7.42% | 7.98% |
| Bid | 79.61 | - | 97.11 | 98.86 | 100.65 | 97.49 | 94.90 | 94.00 | 92.30 | 99.20 | 97.94 | 97.95 | 94.70 | 89.20 | 100.82 | 90.20 | 95.70 | 96.17 | 96.60 | 97.23 |
| Ask | 80.41 | - | 98.50 | 99.66 | 101.46 | 98.29 | 95.90 | 94.80 | 93.50 | 99.80 | 98.74 | 98.75 | 95.70 | 90.40 | 101.63 | 91.60 | 96.70 | 96.97 | 97.40 | 98.03 |