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Symbol
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LZNRCH | RMBVQV | DRICBL | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | ADHWSQ | RDCRCH | ADINSQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Givaudan / Sunrise Communications Aktie / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Givaudan / Sunrise Communications Aktie / Swisscom N | Clariant AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Sunrise Communications Aktie / Zurich Insurance Group AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie |
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Issuer
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Date of maturity
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07.08.2029 | 22.02.2027 | 05.09.2028 | 22.09.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 22.12.2027 | 31.12.2029 | 26.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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2,628.75 | 55.72 | 37.65 | 366.45 | 372.05 | 375.55 | 371.00 | 2,149.00 | 388.31 | 43.16 |
| Max. yield p.a. | 7.97% | 8.64% | 6.33% | 12.15% | 12.07% | 12.35% | 11.96% | 6.50% | 7.40% | 15.36% |
| Bid | 90.33 | 96.50 | 96.78 | 93.35 | 93.95 | 93.59 | 93.16 | 97.01 | 91.70 | 90.17 |
| Ask | 91.13 | 97.50 | 97.58 | 94.15 | 94.75 | 94.39 | 93.96 | 97.81 | 92.50 | 90.97 |