|
Symbol
|
0939BC | 1016BC | 1051BC | 1166BC | 1195BC | 1242BC |
|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | FixedIncome ReverseConvertible WorstOfBasket | 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 | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Alstom S.A. / AXA S.A. / Compagnie de Saint-Gobain S.A. | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
09.04.2027 | 06.11.2026 | 03.03.2028 | 29.06.2027 | 10.03.2027 | 28.07.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
302.575 | 158.665 | 339.95 | 18.06 | 10,723.944 | 63.21 |
| Max. yield p.a. | 6.07% | 2.82% | 4.26% | 27.60% | 4.18% | 7.06% |
| Bid | 99.33 | 100.71 | 101.01 | 86.92 | 100.82 | 100.01 |
| Ask | 100.12 | 101.51 | 101.81 | 87.61 | 101.62 | 100.80 |