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Symbol
|
0939BC | 1016BC | 1030BC | 1051BC | 1098BC | 1166BC |
|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | FixedIncome ReverseConvertible WorstOfBasket |
|
Underlying
|
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 | Alstom S.A. / AXA S.A. / Compagnie de Saint-Gobain S.A. |
|
Issuer
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Date of maturity
|
09.04.2027 | 06.11.2026 | 02.06.2026 | 03.03.2028 | 02.06.2026 | 29.06.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
302.575 | 158.665 | 208.216 | 500.24 | 9,758.952 | 30.7425 |
| Max. yield p.a. | 8.96% | 13.62% | 37.97% | 4.54% | 2.18% | 9.04% |
| Bid | 96.42 | 93.69 | 92.07 | 101.07 | 100.83 | 101.51 |
| Ask | 97.18 | 94.43 | 92.80 | 101.87 | 101.63 | 102.32 |