Symbol
|
FBQEFG | FBREFG | FBSEFG | HRAEFG | ICOEFG | IDCEFG | IDBEFG | IDDEFG | IDIEFG | HXDEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | IHZEFG | IHYEFG | HZVEFG | INZEFG | IOPEFG | IONEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate |
Underlying
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | United States Treasury Bond 4.0% USD 2034 | United States Treasury Bond 4.375% USD 2043 | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | 0.00% STRIP PRINC (15/11/2039) | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto |
Issuer
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Date of maturity
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 11.07.2025 | 03.11.2028 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 09.02.2026 | 14.09.2026 | 28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 08.05.2025 | 08.05.2025 | 14.05.2026 | 27.06.2025 | 02.11.2026 | 02.11.2026 |
Ratio | 2.6129 | 2.60866 | 2.60481 | - | - | 0.026408 | 0.02528 | 0.03916 | 1e-05.00 | - | - | - | - | - | 0.096213 | 0.094903 | - | 0.0543 | - | - |
Strike price
|
2,612.90 | 2,608.66 | 2,604.81 | 20.32 | - | 66.02 | 63.2009 | 97.90 | 101.6515 | 51.96 | 73.0925 | 215.144 | 167.532 | 182.298 | 96.2134 | 94.9032 | 556.6204 | 54.30 | - | - |
Max. yield p.a. | - | - | 4.04% | 78.87% | - | - | - | - | - | 4.94% | 6.25% | 7.37% | 15.30% | 7.16% | 3.33% | - | 21.66% | - | - | - |
Bid | 98.43 | 97.58 | 97.03 | 84.78 | 105.30 | 94.44 | 92.90 | 98.99 | 963.11 | 99.50 | 96.04 | 102.44 | 87.18 | 96.74 | 105.56 | 106.50 | 92.46 | 102.53 | 80.62 | 92.18 |
Ask | - | - | 97.83 | 85.58 | 106.15 | 95.24 | 93.70 | 99.79 | 970.85 | 100.30 | 96.84 | 103.26 | 87.98 | 97.54 | 106.41 | 107.36 | 93.26 | 103.35 | 81.42 | 93.18 |