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Symbol
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PRXRCH | ACDQTQ | PWCRCH | LZWRCH | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV | LBPZLK | RQCRCH | RLOAIV | RMACRV | RMAMXV | Z0CEZZ | AGEZTQ | Z0CGOZ | Z0CMCZ | Z0CMBZ | Z0CMGZ |
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| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable 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 | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible |
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Underlying
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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 / 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 | Amrize / AVOLTA AG / Logitech International SA | Amrize / AVOLTA AG / Logitech International SA | Logitech International SA |
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Date of maturity
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24.02.2027 | 21.03.2030 | 27.06.2029 | 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 | 09.09.2027 | 09.09.2027 | 16.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.007383 | - | - | - | - | - | - | - | 0.077435 |
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Strike price
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118.2358 | 18.434 | 89.05 | 14.685 | 32.03 | 50.37 | 55.454 | 186.20 | 107.48 | 724.95 | 75.166 | 73.83 | 28.78 | 47.418 | 30.8248 | 43.9845 | 637.20 | 34.344 | 34.344 | 77.4348 |
| Max. yield p.a. | 5.85% | 11.17% | 5.83% | 8.52% | 1.95% | 5.85% | 7.51% | 10.86% | 8.32% | 73.87% | 4.07% | 5.00% | 9.28% | 4.33% | 16.14% | 7.04% | 19.59% | 27.32% | 26.98% | 5.61% |
| Bid | 99.70 | 84.02 | 96.27 | 99.88 | 100.50 | 99.81 | 99.97 | 89.90 | 96.70 | - | 100.55 | 108.80 | 107.10 | 105.30 | - | 101.19 | - | - | - | - |
| Ask | 100.50 | 84.82 | 97.07 | 100.68 | 101.70 | 101.21 | 100.77 | 91.10 | 97.70 | - | 101.36 | 109.60 | 108.30 | 106.30 | - | 102.00 | - | - | - | - |