Symbol
|
AAJISQ | CYFCBL | RMAJCV | BUOBKB | RSCACV | Z09YGZ | CHUBKB | PJHRCH |
---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Worst of Callable Reverse Convertible |
Underlying
|
OC Oerlikon N / Schindler PS / Sulzer AG | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Schindler PS / Sika AG | Schindler PS / Swiss RE AG / Swisscom N | Schindler PS | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Schindler PS / Stadler Rail AG / VAT Group |
Issuer
|
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Date of maturity
|
06.08.2025 | 02.11.2026 | 30.06.2025 | 06.05.2026 | 30.12.2025 | 27.08.2027 | 18.11.2026 | 16.06.2026 |
Ratio | - | - | - | - | 0.04116 | - | - | - |
Strike price
|
4.2795 | 323.403 | 181.50 | 135.84 | 205.80 | 386.538 | 134.16 | 226.20 |
Max. yield p.a. | 128.63% | 22.86% | 67.98% | 4.08% | 2.37% | 12.50% | 10.15% | 13.87% |
Bid | 71.13 | 78.97 | - | 99.46 | 99.20 | - | 91.66 | 90.88 |
Ask | 71.84 | 79.76 | - | 100.26 | 101.80 | - | 92.46 | 91.68 |