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Symbol
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QVXRCH | RMBGLV | CZPBKB | RMBUIV | MAJRCH | MAKRCH | RMA9VV | RMAKAV | DTCCBL | RMBAKV | RMBZWV | DJEBKB | ROORCH | RQARCH | RMA5GV | AFNGTQ | AFOXTQ | AFQXTQ | AFRVTQ | RMAMXV |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | 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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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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 / 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 | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Holcim AG / Compagnie Financière Richemont SA / Logitech International SA |
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Issuer
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Date of maturity
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08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 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 | 09.02.2028 | 18.02.2030 | 25.02.2028 | 02.03.2028 | 11.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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492.96 | 479.20 | 44.265 | 142.91 | 422.928 | 422.928 | 50.49 | 186.20 | 44.434 | 198.50 | 52.88 | 45.096 | 58.50 | 58.50 | 59.1975 | 55.804 | 54.446 | 760.16 | 737.76 | 47.418 |
| Max. yield p.a. | 5.43% | 8.16% | 4.76% | 6.16% | 6.27% | 6.32% | 5.46% | 10.86% | 5.69% | 12.23% | 9.46% | 6.21% | 9.75% | 9.48% | 8.71% | 8.13% | 7.31% | 25.74% | 22.97% | 4.33% |
| Bid | 100.23 | 97.00 | 96.96 | 98.70 | 98.43 | 98.39 | 98.10 | 89.90 | 101.31 | 95.10 | 94.50 | 97.10 | 95.83 | 96.17 | 102.90 | 96.02 | 91.66 | 88.17 | 88.46 | 105.30 |
| Ask | 101.04 | 98.00 | 97.76 | 99.70 | 99.23 | 99.19 | 99.10 | 91.10 | 102.12 | 96.50 | 95.50 | 97.90 | 96.63 | 96.97 | 103.90 | 96.82 | 92.46 | 88.97 | 89.26 | 106.30 |