Symbol
|
AAJISQ | AAJJSQ | AAKISQ | AARVSQ | AAUYSQ | ABBZSQ | ABJASQ | ABOOSQ |
---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
Underlying
|
OC Oerlikon N / Schindler PS / Sulzer AG | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | Alphabet Inc. (A) / Logitech International SA / Microsoft Corp. | LafargeHolcim Ltd. / Sika AG / VAT Group | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Roche GS / Swisscom / UBS | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG |
Issuer
|
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Date of maturity
|
06.08.2025 | 06.08.2025 | 06.08.2025 | 23.12.2024 | 18.08.2025 | 01.12.2025 | 08.04.2027 | 05.07.2027 |
Ratio | - | - | - | - | - | - | - | - |
Strike price
|
4.2795 | 40.0815 | 63.828 | 235.56 | 55.367 | 361.34 | 68.75 | 177.072 |
Max. yield p.a. | 7.58% | 4.90% | 5.99% | 0.92% | 2.46% | 2.94% | 4.41% | 5.78% |
Bid | 97.08 | 100.96 | 101.27 | 101.63 | 102.31 | 102.01 | 100.00 | 100.54 |
Ask | 97.88 | 101.77 | 102.08 | 102.45 | 103.13 | 102.83 | 100.80 | 101.35 |