|
Symbol
|
EPTRCH | HZKEFG | PJHRCH | ACDQTQ | RMBUIV | RRCRCH |
|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
|
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 | Belimo Hldg. AG / Stadler Rail AG / VAT Group |
|
Issuer
|
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|
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Date of maturity
|
03.04.2028 | 02.11.2026 | 16.06.2026 | 21.03.2030 | 22.02.2027 | 06.08.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
19.432 | 167.532 | 169.7695 | 18.434 | 142.91 | 591.50 |
| Max. yield p.a. | 11.75% | - | -0.29% | 13.28% | 15.15% | 9.39% |
| Bid | 89.41 | 92.62 | 100.64 | 78.10 | 91.50 | 99.44 |
| Ask | 90.21 | - | 101.45 | 78.88 | 92.31 | 100.24 |