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Symbol
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DRICBL | DTCCBL | DWMCBL | DWWCBL | ECHCBL | EEHCBL | EAJCBL | EAMCBL |
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| Name | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible |
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Underlying
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Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Holcim AG / Lonza Group N / VAT Group | Eli Lilly & Co. | Nestlé S.A. / Novartis AG / Roche PS | ECHOSTAR CORP-A / SpaceX / Viasat | Alcon / Amrize / Sonova Hldg. AG | Baker Hughes Co / EXXONMOBIL HOLDINGS CORP / Taiwan Semiconductor Manufacturing ADR | Sika AG / Swisscom N / UBS Group AG |
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Issuer
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Date of maturity
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05.09.2028 | 29.10.2027 | 16.03.2027 | 27.09.2028 | 24.06.2027 | 14.08.2029 | 09.04.2027 | 09.04.2027 |
| Ratio | - | - | 0.180203 | - | - | - | - | - |
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Strike price
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37.65 | 44.434 | 901.008 | 65.0335 | 34.3475 | 24.5765 | 354.585 | 147.04 |
| Max. yield p.a. | 10.18% | 6.21% | - | 6.75% | 16.27% | 8.26% | 8.19% | 9.06% |
| Bid | 91.21 | 100.56 | 100.69 | 98.59 | 102.46 | 95.12 | 100.00 | 98.66 |
| Ask | 92.01 | 101.37 | - | 99.39 | 103.28 | 95.92 | 100.80 | 99.46 |