Symbol
|
CYFCBL | DGRCBL | DGQCBL | DHACBL | DHBCBL | DLHCBL | DLRCBL |
---|---|---|---|---|---|---|---|
Name | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible |
Underlying
|
Geberit AG / Schindler PS / VAT Group | Adecco S.A. / Barry Callebaut AG | Adecco S.A. / Barry Callebaut AG | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. | ASML Hldg. N.V. / Logitech International SA / VAT Group | Constellation Energy Aktie / Ge Vernova LLC / Vertiv |
Issuer
|
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Date of maturity
|
02.11.2026 | 18.07.2025 | 18.07.2025 | 05.11.2025 | 02.08.2027 | 20.01.2027 | 03.02.2027 |
Ratio | - | - | - | - | - | - | - |
Strike price
|
158.424 | 27.432 | 27.432 | 40.4175 | 33.299 | 46.74 | 84.09 |
Max. yield p.a. | 17.13% | 77.51% | 77.98% | 12.58% | 6.37% | 8.67% | 30.46% |
Bid | 83.20 | 85.10 | 85.73 | 96.29 | 98.65 | 94.13 | 83.39 |
Ask | 84.00 | 85.90 | 86.53 | 97.09 | 99.45 | 94.93 | 84.19 |