Symbol
|
AWQBIL | AWSBIL | AXLBIL | AXPBIL | AYSBIL | AZFBIL | AZJBIL | AZLBIL | AZQBIL |
---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Meta Platforms Inc. | Adobe Inc. | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | Oracle Corp. / Salesforce.com Inc. / ServiceNow Inc. | Chevron / ConocoPhillips / Exxon Mobil | Amazon / Alphabet / Meta Platforms |
Issuer
|
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Date of maturity
|
15.10.2026 | 23.10.2026 | 17.06.2026 | 26.12.2025 | 22.04.2027 | 04.02.2026 | 10.02.2026 | 18.02.2026 | 10.03.2026 |
Ratio | - | - | 0.400288 | 0.38625 | - | - | - | - | - |
Strike price
|
76.09 | 37.8352 | 400.288 | 386.25 | 283.15 | 129.4125 | 814.704 | 78.728 | 460.719 |
Max. yield p.a. | 5.20% | 7.43% | 9.35% | 21.94% | 11.63% | 13.70% | 31.23% | 10.06% | 14.03% |
Bid | 100.81 | 98.06 | 97.77 | 89.56 | 90.05 | 95.56 | 89.99 | 99.80 | 94.84 |
Ask | 101.62 | 98.86 | 98.57 | 90.36 | 90.85 | 96.36 | 90.79 | 100.60 | 95.64 |