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Symbol
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DQOCBL | DRICBL | DRTCBL | DRYCBL | DTCCBL | DWMCBL | DWWCBL |
|---|---|---|---|---|---|---|---|
| Name | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Holcim AG / Compagnie Financière Richemont SA / ABB | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Holcim AG / Lonza Group N / VAT Group | Eli Lilly & Co. | Nestlé S.A. / Novartis AG / Roche PS |
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Issuer
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Date of maturity
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08.08.2028 | 05.09.2028 | 22.09.2026 | 24.09.2027 | 29.10.2027 | 16.03.2027 | 27.09.2028 |
| Ratio | - | - | - | - | - | 0.180203 | - |
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Strike price
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41.1099 | 37.65 | 186.55 | 62.115 | 365.82 | 901.008 | 99.858 |
| Max. yield p.a. | 4.26% | 8.90% | 45.08% | 5.78% | 6.02% | 10.42% | 6.89% |
| Bid | 103.03 | 97.66 | 89.20 | 99.28 | 100.36 | 100.74 | 99.04 |
| Ask | 103.86 | 98.46 | 90.00 | 100.08 | 101.17 | 101.55 | 99.84 |