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Symbol
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CYFCBL | DPACBL | DQOCBL | DRGCBL | DRHCBL | DRICBL | DRJCBL | DRTCBL | DRYCBL | DTCCBL |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible |
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Underlying
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Geberit AG / Schindler PS / VAT Group | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | Holcim AG / Compagnie Financière Richemont SA / ABB | American Electric Power Co. Inc. / Dominion Resources Inc. / Xcel Energy Inc. | ONEOK Inc. / Public Storage / Sempra Energy | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Banco Santander Central Hispano / Commerzbank / Société Générale | 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 |
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Issuer
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Date of maturity
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02.11.2026 | 12.06.2026 | 08.08.2028 | 04.06.2026 | 04.06.2026 | 05.09.2028 | 08.09.2026 | 22.09.2026 | 24.09.2027 | 29.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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341.895 | 38.9025 | 86.995 | 54.333 | 60.296 | 433.50 | 5.7393 | 186.55 | 125.5875 | 44.434 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - |
| Bid | 95.72 | 102.39 | - | - | - | - | 99.48 | - | 99.27 | - |
| Ask | 96.52 | 103.21 | - | - | - | - | 100.28 | - | 100.07 | - |