|
Symbol
|
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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
176.28 | 167.532 | 182.298 | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - |
| Bid | 91.77 | 96.54 | 94.81 | 83.85 | 100.78 | 80.72 | 82.37 | 83.95 | 80.70 | 82.73 |
| Ask | - | - | - | 84.65 | 101.78 | 81.52 | 83.17 | 84.75 | 81.50 | 83.53 |