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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
|
64.42 | 56.45 | 2,207.82 | 273.39 | 94.1728 | 287.84 | 59.97 |
| Max. yield p.a. | 133.86% | - | 1.99% | 4.87% | 6.14% | -4.44% | 10.02% |
| Bid | - | 96.05 | 99.92 | 101.01 | 95.27 | 100.77 | 86.93 |
| Ask | - | - | 100.72 | 101.82 | 96.07 | 101.58 | 87.73 |