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Symbol
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YNJLTQ | 0939BC | BZFBKB | ABOOSQ | LTHCLK | CAHBKB | OVDRCH | ABSFTQ | PRYRCH | 1051BC | ADRATQ | RMAL6V | RABARV | MAJRCH | MAKRCH | QSQRCH | RMBZWV | ROORCH | RQARCH | AFNGTQ |
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| Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Accelleron Industries AG / Cembra Money Bank | ABB | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Holcim AG / Novartis AG / Zurich Insurance Group AG / ABB | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / ABB / Geberit AG |
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Issuer
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Date of maturity
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22.12.2028 | 09.04.2027 | 12.07.2027 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 09.09.2026 | 20.12.2027 | 24.02.2027 | 03.03.2028 | 04.08.2028 | 01.09.2028 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 03.10.2029 | 20.12.2027 | 23.07.2027 | 02.02.2028 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.04716 | - | - | - | - | - | - | - |
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Strike price
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152.685 | 302.575 | 183.056 | 177.072 | 58.7776 | 176.528 | 3,267.00 | 37.59 | 3,044.25 | 339.95 | 35.72 | 69.20 | 47.16 | 422.928 | 422.928 | 710.45 | 430.90 | 58.50 | 58.50 | 55.804 |
| Max. yield p.a. | 9.63% | 5.47% | 7.91% | 7.69% | 4.74% | 6.92% | - | 1.92% | 9.35% | 4.18% | 3.28% | 5.92% | - | 5.57% | 5.60% | 6.83% | 6.87% | 6.57% | 7.45% | 6.60% |
| Bid | 89.68 | 100.23 | 98.77 | 98.09 | - | 99.21 | - | 101.47 | 97.27 | 100.34 | 99.61 | 96.50 | 99.70 | 99.58 | 99.55 | 96.78 | 96.90 | 98.69 | 97.85 | 97.08 |
| Ask | 90.48 | 101.03 | 99.57 | 98.89 | - | 100.01 | - | 102.29 | 98.07 | 101.14 | 100.41 | 97.70 | - | 100.38 | 100.35 | 97.58 | 97.90 | 99.49 | 98.65 | 97.88 |