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Symbol
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ABOOSQ | ABRUSQ | ABVHSQ | ACOESQ | ACZESQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ | ADITSQ | ADINSQ | ADJPSQ | ADKASQ | ADJQSQ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | 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 |
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Underlying
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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 | Novo Nordisk AS-SPONS ADR | 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 |
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Issuer
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Date of maturity
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05.07.2027 | 16.08.2027 | 07.10.2026 | 29.05.2026 | 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 |
| Ratio | - | - | - | 0.05214 | - | - | - | - | 0.04316 | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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177.072 | 48.276 | 183.04 | 52.14 | 718.90 | 372.05 | 375.55 | 371.00 | 43.16 | 70.0952 | 50.768 | 547.40 | 2,149.00 | 77.371 | 68.285 | 455.40 | 43.16 | 436.48 | 843.60 | 852.80 |
| Max. yield p.a. | 12.73% | 9.78% | - | - | 7.91% | 10.01% | 10.25% | 9.71% | 6.49% | 14.57% | 9.24% | 11.73% | 5.24% | 10.10% | 6.30% | 8.04% | 12.20% | 4.89% | 10.31% | 10.57% |
| Bid | 92.56 | 95.05 | 81.99 | 77.66 | 96.26 | 95.33 | 95.00 | 96.28 | 110.44 | 102.02 | 99.39 | 103.41 | 99.01 | 96.89 | 96.76 | 98.96 | 94.76 | 101.12 | 96.56 | 96.40 |
| Ask | 93.36 | 95.85 | - | - | 97.06 | 96.13 | 95.80 | 97.08 | 111.33 | 102.84 | 100.19 | 104.24 | 99.81 | 97.69 | 97.56 | 99.76 | 95.56 | 101.93 | 97.36 | 97.20 |