|
Symbol
|
ABOOSQ | ABRUSQ | ABVHSQ | ACZESQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ | ADITSQ | ADINSQ | ADJPSQ | ADKASQ | ADJQSQ | ADJRSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
|
Underlying
|
ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Bristol-Myers Squibb Co. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Alcon / Sandoz Group AG / UBS Group AG | AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc. | Givaudan / Sunrise Communications Aktie / Swisscom N | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Galenica AG / Kühne & Nagel Intl. AG / Sika AG | Geberit AG / Lonza Group N / Swiss RE AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Sika AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
05.07.2027 | 16.08.2027 | 07.10.2026 | 25.08.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 04.11.2026 | 17.11.2026 | 24.11.2027 | 03.12.2026 | 22.12.2027 | 29.12.2027 | 30.12.2027 | 26.01.2028 | 26.01.2028 | 04.02.2028 | 09.02.2028 | 04.02.2028 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | 0.04316 | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
177.072 | 674.40 | 183.04 | 718.90 | 37.205 | 37.555 | 37.10 | 43.16 | 70.0952 | 50.768 | 12,020.70 | 2,149.00 | 77.371 | 68.285 | 455.40 | 43.16 | 675.04 | 843.60 | 852.80 | 119.00 |
| Max. yield p.a. | 11.51% | 17.95% | - | 16.68% | 13.57% | 13.90% | 13.44% | 6.40% | 15.57% | 12.20% | 17.73% | 6.40% | 10.13% | 6.90% | 9.98% | 13.92% | 5.84% | 19.56% | 20.13% | 8.07% |
| Bid | 93.17 | 87.65 | 82.58 | 87.53 | 96.15 | 95.85 | 91.39 | 111.15 | 98.11 | 98.46 | 96.84 | 98.33 | 97.68 | 95.93 | 95.58 | 92.36 | 99.00 | 84.81 | 84.48 | 99.61 |
| Ask | 93.97 | 88.45 | - | 88.33 | 96.95 | 96.65 | 92.19 | 112.04 | 98.91 | 99.26 | 97.64 | 99.13 | 98.48 | 96.73 | 96.38 | 93.16 | 99.80 | 85.61 | 85.28 | 100.41 |