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Symbol
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AWSBIL | AYSBIL | BCRBIL | BDABIL | BDGBIL | BDHBIL | BHABIL | BHDBIL | BPPBIL |
|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Constellation Energy Aktie / NextEra Energy Inc. / Sempra Energy | Infineon / SAP | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE | BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Sandisk | Facebook Inc. / Micron Technology Inc. / Nvidia Corp. |
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Issuer
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Date of maturity
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23.10.2026 | 22.04.2027 | 25.09.2026 | 11.05.2027 | 03.12.2027 | 03.12.2027 | 30.06.2027 | 13.01.2027 | 29.09.2027 |
| Ratio | - | - | - | - | - | - | - | 0.037717 | - |
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Strike price
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135.512 | 59.598 | 242.0325 | 175.575 | 487.68 | 4.4744 | 175.5825 | 1,395.544 | 176.888 |
| Max. yield p.a. | -0.27% | 34.88% | - | - | - | - | 11.61% | - | 12.73% |
| Bid | 100.74 | 85.88 | 100.76 | 92.39 | 84.63 | 99.80 | 104.12 | 112.95 | 100.74 |
| Ask | 101.55 | 86.68 | - | - | - | - | 104.96 | - | 101.55 |