|
Symbol
|
AWSBIL | PRXRCH | ACDQTQ | PWCRCH | QQARCH | LYXRCH | LZWRCH | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV | LBPZLK | RQCRCH | RLOAIV | RMACRV | RMAMXV | Z0CEZZ | AGEZTQ | Z0CGOZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
|
Underlying
|
Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Logitech International SA / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Holcim AG / Compagnie Financière Richemont SA / Logitech International SA | Amrize / Compagnie Financière Richemont SA / Logitech International SA | AMS AG / Logitech / Temenos AG | Geberit AG / Logitech International SA / Partners Group Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.10.2026 | 24.02.2027 | 21.03.2030 | 27.06.2029 | 07.01.2027 | 07.10.2026 | 18.08.2027 | 22.02.2027 | 19.08.2027 | 25.05.2027 | 10.10.2028 | 20.12.2027 | 08.01.2027 | 02.11.2027 | 21.12.2026 | 22.02.2027 | 11.03.2027 | 27.04.2028 | 27.04.2027 | 05.05.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.007383 | - | - | - | - | - |
|
Strike price
|
70.148 | 61.334 | 74.3275 | 89.05 | 11.32 | 831.20 | 14.685 | 32.03 | 54.43 | 55.454 | 68.83 | 57.90 | 724.95 | 46.982 | 73.83 | 28.78 | 47.418 | 30.8248 | 43.9845 | 637.20 |
| Max. yield p.a. | 1.34% | 9.06% | 10.87% | 6.34% | 4.00% | 134.32% | 8.69% | - | 7.02% | 12.80% | 11.05% | 9.65% | 20.01% | 5.23% | 21.09% | 6.99% | 5.52% | 12.57% | 8.17% | 12.50% |
| Bid | 100.47 | 97.32 | 83.94 | 95.26 | 100.93 | 87.43 | 98.07 | 99.40 | 98.20 | 96.99 | 89.50 | 94.80 | 97.61 | 98.59 | 103.00 | 107.00 | 104.00 | 93.43 | 100.47 | 99.22 |
| Ask | 101.28 | 98.12 | 84.74 | 96.06 | 101.74 | 88.23 | 98.87 | 100.20 | 99.00 | 97.79 | 90.30 | 95.60 | 98.34 | 99.39 | 103.20 | 107.80 | 104.80 | 94.33 | 101.28 | 99.97 |