Symbol
|
AUWBKB | BPWBKB | BTJBKB | BVWBKB | BVLBKB | BUOBKB | BYJBKB | BZFBKB | CAHBKB | CHUBKB | CMUBKB | CMSBKB | CMTBKB | CNRBKB | CNQBKB | COQBKB | CPYBKB | CPXBKB | CQWBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Schindler PS / Swiss RE AG / Swisscom N | Apple / Intel / Microsoft | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | McDonald's Corp. / Mondelez International Inc. / PepsiCo Inc. / Procter & Gamble Co. | Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp. | Amazon.com Inc. / MasterCard Inc. / Visa Inc. | Amazon / Alphabet / Microsoft | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Oracle Corp. / Salesforce.com Inc. / ServiceNow Inc. | ASML ADR / Micron Technology Inc. / Taiwan Semiconductor Manufacturing ADR | Bank of America / Citigroup / JP Morgan | Lonza Group N / Novartis N / Roche GS / Straumann Hldg. AG |
Issuer
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Date of maturity
|
11.07.2025 | 19.02.2026 | 08.04.2027 | 02.11.2026 | 03.05.2027 | 06.05.2026 | 05.06.2025 | 12.07.2027 | 19.07.2027 | 18.11.2026 | 20.01.2026 | 20.01.2026 | 20.01.2026 | 04.02.2026 | 04.02.2026 | 18.02.2026 | 04.03.2026 | 04.03.2026 | 13.03.2028 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
501.63 | 253.56 | 68.75 | 73.416 | 401.57 | 312.00 | 299.775 | 183.056 | 176.528 | 134.16 | 124.0968 | 335.16 | 246.168 | 157.8828 | 75.5532 | 814.04 | 481.9254 | 213.642 | 78.705 |
Max. yield p.a. | 159.84% | 18.43% | 5.22% | 16.86% | 5.01% | 3.25% | 39.51% | 10.16% | 9.38% | 5.76% | 6.32% | 17.47% | 13.14% | 21.43% | 12.60% | 29.88% | 12.73% | 15.20% | 5.96% |
Bid | 70.61 | 90.44 | 97.80 | 84.86 | 100.00 | 100.34 | 98.82 | 93.05 | 93.80 | 98.00 | 101.36 | 93.38 | 96.17 | 91.45 | 96.64 | 90.68 | 95.53 | 93.38 | 96.82 |
Ask | 71.32 | 91.24 | 98.60 | 85.66 | 100.75 | 101.15 | 99.62 | 93.85 | 94.60 | 98.80 | 102.17 | 94.18 | 96.97 | 92.25 | 97.44 | 91.48 | 96.33 | 94.18 | 97.62 |