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Symbol
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LZNRCH | RMBVQV | DRICBL | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | ADHWSQ | RDCRCH | ADINSQ | AHRDTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Worst of Callable 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 | Sunrise Communications Aktie / Swisscom N |
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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 | 04.09.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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2,628.75 | 32.03 | 37.65 | 36.645 | 37.205 | 37.555 | 37.10 | 28.812 | 388.31 | 33.36 | 31.77 |
| Max. yield p.a. | 6.92% | 4.15% | 7.95% | 14.04% | 14.25% | 14.62% | 14.06% | 5.04% | 5.85% | 10.36% | - |
| Bid | 93.15 | 100.00 | 94.27 | 94.47 | 93.27 | 92.92 | 92.70 | 100.13 | 96.18 | 97.49 | 98.22 |
| Ask | 93.95 | 101.20 | 95.07 | 95.27 | 94.07 | 93.72 | 93.50 | 100.93 | 96.98 | 98.29 | 99.02 |