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Symbol
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ABOOSQ | ABRUSQ | ABVHSQ | ACJKSQ | ACOESQ | ACZESQ | ACVYSQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Amazon / Apple / Alphabet | Novo Nordisk AS-SPONS ADR | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Ahold Delhaize N.V. / Nokia OYJ / Orange S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Bristol-Myers Squibb Co. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Alcon / Sandoz Group AG / UBS Group AG | AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc. | Givaudan / Sunrise Communications Aktie / Swisscom N | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Galenica AG / Kühne & Nagel Intl. AG / Sika AG |
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Issuer
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Date of maturity
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05.07.2027 | 16.08.2027 | 07.10.2026 | 15.04.2026 | 29.05.2026 | 25.08.2027 | 04.06.2026 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 04.11.2026 | 17.11.2026 | 24.11.2027 | 03.12.2026 | 22.12.2027 | 29.12.2027 | 30.12.2027 |
| Ratio | - | - | - | - | 0.05214 | - | - | - | - | - | 0.04316 | - | - | - | - | - | - |
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Strike price
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177.072 | 48.276 | 183.04 | 138.75 | 52.14 | 718.90 | 25.6575 | 372.05 | 375.55 | 371.00 | 43.16 | 203.642 | 50.768 | 12,020.70 | 28.812 | 104.86 | 113.19 |
| Max. yield p.a. | 10.18% | 8.33% | - | 2.83% | 19.63% | 5.22% | 3.37% | 12.16% | 12.31% | 10.80% | 6.38% | 11.49% | 7.94% | 11.70% | 4.58% | 8.36% | 4.45% |
| Bid | - | 96.54 | 82.79 | 105.12 | 97.17 | 99.76 | - | - | - | 93.98 | - | 101.21 | - | 101.06 | 99.99 | 99.15 | 99.60 |
| Ask | - | 97.34 | - | 105.96 | 97.97 | 100.56 | - | - | - | 94.78 | - | 102.02 | - | 101.87 | 100.79 | 99.95 | 100.40 |