|
Symbol
|
EPTRCH | HZKEFG | PJHRCH | ACDQTQ | RMBUIV |
|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
|
Underlying
|
Bayer AG / Stadler Rail AG / Swatch Group I | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Schindler PS / Stadler Rail AG / VAT Group | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG |
|
Issuer
|
|
|
|
|
|
|
Date of maturity
|
03.04.2028 | 02.11.2026 | 16.06.2026 | 21.03.2030 | 22.02.2027 |
| Ratio | - | - | - | - | - |
|
Strike price
|
18.809 | 76.314 | 170.30 | 18.6875 | 62.30 |
| Max. yield p.a. | 10.52% | - | 5.53% | 9.53% | 7.46% |
| Bid | - | 88.74 | 99.23 | 85.58 | 96.40 |
| Ask | - | - | 100.03 | 86.38 | 97.21 |