|
Symbol
|
0905BC | 0939BC | 1016BC | 1030BC | 1051BC | 1098BC |
|---|---|---|---|---|---|---|
| Name | FixedIncome ReverseConvertible WorstOfBasket | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
|
Underlying
|
Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Nestlé S.A. / Sika AG / Swiss RE AG | Roche AG / Sika AG / Sonova Hldg. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
29.12.2025 | 09.04.2027 | 06.11.2026 | 02.06.2026 | 03.03.2028 | 02.06.2026 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
153.867 | 409.89 | 53.768 | 208.216 | 32.3765 | 4,261.048 |
| Max. yield p.a. | 5.22% | - | - | - | - | - |
| Bid | - | 97.02 | - | 96.07 | 100.84 | 100.30 |
| Ask | - | 97.79 | - | 96.83 | 101.64 | 101.10 |