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Symbol
|
0939BC | 1016BC | 1051BC | 1166BC | 1242BC | 1255BC |
|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | FixedIncome ReverseConvertible WorstOfBasket | FixedIncome ReverseConvertible WorstOfBasket | Reverse Convertible |
|
Underlying
|
ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Nestlé S.A. / Sika AG / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Alstom S.A. / AXA S.A. / Compagnie de Saint-Gobain S.A. | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group |
|
Issuer
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Date of maturity
|
09.04.2027 | 06.11.2026 | 03.03.2028 | 29.06.2027 | 28.07.2027 | 19.08.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
302.575 | 158.665 | 339.95 | 18.06 | 63.21 | 384.72 |
| Max. yield p.a. | 5.29% | 0.61% | 4.58% | 42.49% | 6.60% | 7.44% |
| Bid | 100.50 | 100.32 | 100.10 | 82.61 | 101.41 | 102.11 |
| Ask | 101.30 | 101.12 | 100.89 | 83.27 | 102.21 | 102.92 |