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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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32.895 | 32.03 | 37.65 | 36.645 | 37.205 | 37.555 | 37.10 | 28.812 | 26.936 | 43.16 |
| Max. yield p.a. | 6.24% | 5.05% | 7.79% | 11.52% | 13.07% | 13.34% | 11.24% | 4.88% | 6.37% | 11.35% |
| Bid | 94.90 | 99.70 | 94.63 | 94.99 | 94.03 | 93.74 | 95.09 | 99.56 | 93.87 | 96.65 |
| Ask | 95.70 | 100.90 | 95.43 | 95.79 | 94.83 | 94.54 | 95.89 | 100.36 | 94.67 | 97.45 |