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Symbol
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ABOOSQ | ABRUSQ | ABVHSQ | ACZESQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ | ADITSQ | ADINSQ | ADJPSQ | ADKASQ | ADJQSQ | ADJRSQ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi 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 | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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ABB / Kühne & Nagel Intl. AG / Roche PS / 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 | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | 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 | Geberit AG / Lonza Group N / Swiss RE AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Kühne & Nagel Intl. AG / Nestlé S.A. / 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 | 25.08.2027 | 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 | 26.01.2028 | 26.01.2028 | 04.02.2028 | 09.02.2028 | 04.02.2028 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | 0.04316 | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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177.072 | 674.40 | 183.04 | 718.90 | 37.205 | 37.555 | 37.10 | 43.16 | 70.0952 | 50.768 | 12,020.70 | 28.812 | 104.86 | 68.285 | 455.40 | 43.16 | 436.48 | 843.60 | 852.80 | 58.208 |
| Max. yield p.a. | 7.56% | 15.05% | - | 15.50% | 14.02% | 14.43% | 13.81% | - | - | 9.03% | - | 5.02% | 9.50% | 5.72% | 8.14% | 9.30% | 4.79% | 18.77% | 19.43% | 6.22% |
| Bid | 98.28 | 91.18 | 98.01 | 90.36 | 92.93 | 92.53 | 92.39 | 106.26 | 103.23 | 100.50 | 96.69 | 99.85 | 98.65 | 98.02 | 98.26 | 98.31 | 100.19 | 86.39 | 85.99 | 100.78 |
| Ask | 99.08 | 91.98 | - | 91.16 | 93.73 | 93.33 | 93.19 | - | - | 101.31 | - | 100.65 | 99.45 | 98.82 | 99.06 | 99.11 | 100.99 | 87.19 | 86.79 | 101.59 |