|
Symbol
|
IHTEFG | HZAEFG | HZKEFG | HZJEFG | HZVEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 PS / 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
176.28 | 315.424 | 167.532 | 182.298 | 408.16 | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | 138.71% | - | - | - | - | - | - | - |
| Bid | 90.28 | 100.18 | 93.06 | 82.30 | 93.04 | 70.63 | 104.00 | 87.37 | 89.05 | 70.34 | 87.74 | 70.22 |
| Ask | - | - | - | - | 93.84 | 71.34 | 105.00 | 88.17 | 89.85 | 71.05 | 88.54 | 70.93 |