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Symbol
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BVWBKB | BZFBKB | CAHBKB | CHUBKB | CQWBKB | CZOBKB | CZPBKB | DJEBKB |
|---|---|---|---|---|---|---|---|---|
| Name | 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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Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon |
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Issuer
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Date of maturity
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02.11.2026 | 12.07.2027 | 19.07.2027 | 18.11.2026 | 13.03.2028 | 15.08.2028 | 15.08.2028 | 29.06.2028 |
| Ratio | - | - | - | - | - | - | - | - |
|
Strike price
|
73.416 | 183.056 | 176.528 | 134.16 | 78.705 | 570.50 | 2,207.40 | 38.016 |
| Max. yield p.a. | - | 9.69% | 8.34% | 2.86% | 7.26% | 8.35% | 4.89% | 6.06% |
| Bid | 81.63 | 96.57 | 97.32 | 100.64 | 97.00 | 92.17 | 96.49 | 96.71 |
| Ask | - | 97.37 | 98.12 | 101.45 | 97.35 | 92.97 | 97.29 | 97.51 |