Symbol
|
QARLTQ | HRAEFG | LTARCH | RMBFYV | RMBTKV | RMAL9V | ZYALTQ | BVLBKB | RMAIAV | RMAZBV | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH | PRYRCH | LXORLK | Z0ASRZ | ACKSTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible |
Underlying
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / LafargeHolcim | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Givaudan / Nestlé | BASF SE / Givaudan / Sika AG |
Issuer
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Date of maturity
|
05.02.2026 | 11.07.2025 | 24.09.2027 | 26.05.2025 | 06.10.2025 | 10.11.2025 | 02.11.2026 | 03.05.2027 | 12.05.2025 | 28.05.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 09.03.2026 | 17.03.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
16.06 | 20.32 | 55.98 | 38.47 | 38.21 | 25.90 | 177.33 | 401.57 | 196.70 | 2,927.00 | 32.2337 | 93.63 | 865.90 | 67.152 | 311.962 | 36.4725 | 38.415 | 41.9958 | 79.002 | 2,800.70 |
Max. yield p.a. | 2.38% | - | - | 2.46% | 44.04% | 45.91% | 11.54% | 5.40% | 0.90% | 10.24% | 10.89% | 8.66% | 11.38% | 7.68% | 23.69% | 16.16% | 9.36% | 11.05% | 8.72% | 10.10% |
Bid | 99.04 | 89.63 | 107.24 | 100.20 | 85.80 | 85.30 | 93.16 | 99.34 | 99.10 | 99.20 | 97.60 | - | 95.10 | 98.56 | 92.59 | 88.73 | 95.19 | - | - | 96.66 |
Ask | 99.84 | - | 108.10 | 101.20 | 89.10 | 86.40 | 93.96 | 100.14 | 102.40 | 102.50 | 98.40 | - | 96.10 | 99.36 | 93.39 | 89.53 | 95.99 | - | - | 97.66 |