Symbol
|
RMAL9V | RMBBNV | RMAPYV | RMAMJV | Z09KGZ | LCDQLK | RMAKXV | RMA3EV | ABRUSQ | Z0AK0Z | 1042BC | Z0ASNZ | Z0AUOZ | RMAASV | Z25APZ | CUGBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
Underlying
|
Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Partners Group Hldg. AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Partners Group Hldg. AG / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG |
Issuer
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Date of maturity
|
10.11.2025 | 17.11.2025 | 22.09.2025 | 30.06.2025 | 21.08.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 16.08.2027 | 26.01.2026 | 27.01.2027 | 11.03.2026 | 12.06.2026 | 26.04.2027 | 22.04.2026 | 24.04.2026 |
Ratio | - | - | - | - | - | - | - | - | - | 0.25213 | - | - | - | - | - | - |
Strike price
|
25.90 | 735.00 | 26.26 | 63.61 | 210.545 | 824.8414 | 177.40 | 865.90 | 674.40 | 1,260.65 | 186.63 | 970.875 | 20.0114 | 17.24 | 759.15 | 792.75 |
Max. yield p.a. | 45.91% | 5.87% | 65.73% | 19.07% | 274.91% | 7.25% | 11.90% | 11.38% | 8.66% | 31.38% | 8.90% | 26.96% | 13.32% | - | 9.08% | 8.66% |
Bid | 85.30 | 99.80 | 82.50 | 98.40 | - | - | 95.50 | 95.10 | 96.13 | - | - | - | - | 102.10 | - | 102.34 |
Ask | 86.40 | 101.30 | 83.50 | 99.40 | - | - | 96.90 | 96.10 | 96.93 | - | - | - | - | 103.30 | - | 103.16 |