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Symbol
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CYFCBL | 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 | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible |
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Underlying
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Geberit AG / Schindler PS / VAT Group | 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 | 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
|
158.424 | 33.9598 | 65.70 | 65.808 | 37.65 | 37.24 | 510.58 | 125.5875 | 365.82 |
| Max. yield p.a. | 11.29% | 4.94% | 6.39% | 9.32% | 8.32% | 13.17% | 8.46% | 5.31% | 6.42% |
| Bid | 94.71 | - | - | - | - | 100.55 | - | 99.87 | - |
| Ask | 95.51 | - | - | - | - | 101.36 | - | 100.67 | - |