|
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 | 28.812 | 77.371 | 68.285 | 455.40 | 43.16 | 155.20 | 843.60 | 852.80 | 119.00 |
| Max. yield p.a. | 8.87% | 18.52% | - | 19.93% | 13.16% | 13.45% | 13.00% | - | - | 10.83% | - | 5.14% | 11.30% | 6.47% | 9.71% | 9.49% | 4.57% | 21.92% | 22.61% | 7.54% |
| Bid | 97.21 | 88.49 | 85.52 | 86.87 | 92.99 | 92.68 | 92.41 | 105.74 | 99.82 | 98.00 | 99.19 | 100.00 | 95.74 | 97.21 | 97.32 | 97.42 | 101.60 | 84.42 | 84.05 | 100.29 |
| Ask | 98.01 | 89.29 | - | 87.67 | 93.79 | 93.48 | 93.21 | - | - | 98.80 | - | 100.18 | 96.54 | 98.01 | 98.12 | 98.22 | 102.42 | 85.22 | 84.85 | 101.10 |