|
Symbol
|
DQOCBL | DRICBL | DRTCBL | DRYCBL | DTCCBL | DWMCBL | DWWCBL | ECHCBL |
|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible |
|
Underlying
|
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 | ECHOSTAR CORP-A / SpaceX / Viasat |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
07.08.2026 | 05.09.2028 | 22.09.2026 | 24.09.2027 | 29.10.2027 | 16.03.2027 | 27.09.2028 | 24.06.2027 |
| Ratio | - | - | - | - | - | 0.180203 | - | - |
|
Strike price
|
41.1099 | 37.65 | 186.55 | 62.115 | 365.82 | 901.008 | 65.0335 | 110.99 |
| Max. yield p.a. | - | 7.44% | 70.41% | 5.04% | 5.66% | - | 5.47% | 40.11% |
| Bid | - | 95.59 | 90.58 | 99.68 | 100.15 | 100.13 | 101.05 | 86.79 |
| Ask | - | 96.39 | 91.38 | 100.48 | 100.95 | - | 101.86 | 87.59 |