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Symbol
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IHTEFG | HZKEFG | HZJEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 |
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Underlying
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche PS / Sika AG | 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 |
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Issuer
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Date of maturity
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28.06.2029 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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176.28 | 167.532 | 182.298 | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - |
| Bid | 93.97 | 98.32 | 93.59 | 79.28 | 101.53 | 70.23 | 72.40 | 79.05 | 70.58 | 78.44 |
| Ask | - | - | - | 80.08 | 102.53 | 70.94 | 73.13 | 79.84 | 71.29 | 79.23 |