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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. | 5.26% | 6.49% | 14.63% | 6.27% | 6.41% | 16.18% | 5.36% |
| Bid | 100.39 | 96.51 | 96.63 | 97.78 | 100.47 | 95.77 | 101.10 |
| Ask | 101.20 | 97.31 | 97.43 | 98.58 | 101.28 | 96.57 | 101.91 |