|
Symbol
|
EPTRCH | HZKEFG | ACDQTQ | RMBUIV | RRCRCH | Z0CENZ |
|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | ZKB Reverse Convertible |
|
Underlying
|
Bayer AG / Stadler Rail AG / Swatch Group I | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Belimo Hldg. AG / Stadler Rail AG / VAT Group | Stadler Rail AG |
|
Issuer
|
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|
|
|
|
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|
Date of maturity
|
03.04.2028 | 02.11.2026 | 21.03.2030 | 22.02.2027 | 06.08.2027 | 29.10.2026 |
| Ratio | - | - | - | - | - | 0.020286 |
|
Strike price
|
19.432 | 167.532 | 18.434 | 142.91 | 591.50 | 20.286 |
| Max. yield p.a. | 9.48% | - | 15.55% | 10.18% | 7.19% | 6.08% |
| Bid | 93.87 | 95.58 | 73.49 | 95.80 | 100.73 | 101.34 |
| Ask | 94.67 | - | 74.23 | 96.60 | 101.54 | 102.09 |