Symbol
|
QARLTQ | LTARCH | RMBVJV | YNJLTQ | NXMRCH | CYFCBL | RMAKXV | MBPPJB | MCAXJB | OZURCH | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible |
Underlying
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / LafargeHolcim / Sika | Geberit AG / Schindler PS / VAT Group | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Amazon.com Inc. / Geberit AG / Novo Nordisk AS (B) | Geberit AG / Nestlé N / Swatch Group I | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N |
Issuer
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Date of maturity
|
05.02.2026 | 24.09.2027 | 22.12.2025 | 22.12.2028 | 18.03.2026 | 02.11.2026 | 08.06.2026 | 13.06.2025 | 06.08.2025 | 07.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
231.94 | 2,915.00 | 194.47 | 356.07 | 52.878 | 158.424 | 783.90 | 450.24 | 132.5625 | 18.90 | - | - | - | 3,044.25 | 339.95 |
Max. yield p.a. | 3.16% | - | - | 12.47% | 10.49% | 20.34% | 15.36% | 453.44% | 38.66% | 12.74% | - | - | - | 10.94% | 6.00% |
Bid | 97.58 | 104.57 | - | 78.56 | 94.15 | 81.69 | - | - | - | 91.07 | 77.25 | 76.32 | 76.65 | 90.39 | - |
Ask | 98.38 | 105.41 | - | 79.35 | 94.95 | 82.49 | - | - | - | 91.87 | 78.03 | 77.09 | 77.42 | 91.19 | - |