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Symbol
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LTARCH | YNJLTQ | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RMAAHV |
|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | ABB / Adecco Group AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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24.09.2027 | 22.12.2028 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - |
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Strike price
|
55.98 | 152.685 | 134.16 | 15.18 | 463.386 | 339.95 | 419.90 |
| Max. yield p.a. | - | 8.40% | 4.14% | - | 11.16% | 4.68% | 4.75% |
| Bid | 105.36 | 87.87 | 99.72 | 95.92 | - | 99.91 | 100.00 |
| Ask | - | 88.67 | 100.52 | - | - | 100.70 | 101.00 |