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Symbol
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IHTEFG | HZAEFG | HZKEFG | HZJEFG | HZVEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG | IFGEFG |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Amazon / Alphabet / Meta Platforms |
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Issuer
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Date of maturity
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28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 14.05.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 10.03.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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176.28 | 315.424 | 167.532 | 182.298 | 402.96 | - | - | - | - | - | - | - | 146.356 |
| Max. yield p.a. | - | - | - | - | 12.53% | - | - | - | - | - | - | - | - |
| Bid | 92.47 | 101.33 | 87.32 | 81.91 | 99.48 | 70.82 | 103.64 | 92.45 | 93.52 | 70.40 | 92.47 | 70.31 | 102.25 |
| Ask | - | - | - | - | 100.28 | 71.53 | 104.64 | 93.25 | 94.32 | 71.11 | 93.27 | 71.02 | - |