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Symbol
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ABVHSQ | RMBVBV | RMAA0V | LZORCH | DJEBKB | ADJPSQ |
|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible |
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Underlying
|
Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Compagnie Financière Richemont SA / Helvetia Baloise Holding AG / Sandoz Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
|
07.10.2026 | 13.03.2026 | 26.04.2027 | 07.08.2029 | 29.06.2028 | 04.02.2028 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
183.04 | 141.264 | 113.44 | 110.5875 | 124.20 | 155.20 |
| Max. yield p.a. | - | 2.08% | 7.40% | 6.17% | 5.27% | 4.85% |
| Bid | 84.92 | - | 96.70 | 94.56 | 98.50 | 100.39 |
| Ask | - | - | 97.70 | 95.36 | 98.84 | 101.20 |