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Symbol
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P322TQ | PMWLTQ | QARLTQ | WEVLTQ | WXNLTQ | EOJRCH | XRYLTQ |
|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG |
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Issuer
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Date of maturity
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23.12.2025 | 09.02.2026 | 05.02.2026 | 31.03.2028 | 30.06.2028 | 14.01.2026 | 22.09.2028 |
| Ratio | - | - | - | - | - | - | - |
|
Strike price
|
246.40 | 401.66 | 340.26 | 71.27 | 70.71 | 188.09 | 61.11 |
| Max. yield p.a. | - | - | - | - | - | - | - |
| Bid | 98.97 | - | - | 100.65 | 94.94 | 100.57 | - |
| Ask | 99.77 | - | - | 101.46 | 95.74 | 101.38 | - |