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Symbol
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MAGRCH | ADDISQ | ADDHSQ | ADECSQ | AHRHTQ | AICGTQ |
|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
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Underlying
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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. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Luzerner Kantonalbank AG / St.Galler Kantonalbank N / Zuger Kantonalbank AG | Banque Cantonale Vaudoise / Luzerner Kantonalbank AG / St.Galler Kantonalbank N / Zuger Kantonalbank AG |
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Issuer
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Date of maturity
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22.09.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 09.09.2030 | 21.10.2030 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
36.645 | 37.205 | 37.555 | 37.10 | 104.24 | 9,200.00 |
| Max. yield p.a. | 22.27% | 22.35% | 23.00% | 22.06% | 3.73% | 3.53% |
| Bid | 89.12 | 87.85 | 87.40 | 87.37 | 99.12 | 99.82 |
| Ask | 89.97 | 88.70 | 88.25 | 88.22 | 99.97 | 100.67 |