|
Symbol
|
AANOTQ | ACDQTQ | QQARCH | LZWRCH | SBSTJB | Z0BMIZ | RMA8LV | RMBAKV | RMBWEV | RMBVGV | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMB6SV | AFVRTQ | DZKBKB | 1255BC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible |
|
Underlying
|
Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Adecco Group AG | Adecco Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Adecco S.A. / Barry Callebaut AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco S.A. / Givaudan / Swisscom N | Adecco Group AG / Galderma Group AG / VAT Group | Adecco Group AG / Amrize / Belimo Hldg. AG / Siegfried Hldg. AG | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
27.09.2029 | 21.03.2030 | 07.01.2027 | 18.08.2027 | 10.09.2026 | 23.09.2026 | 04.10.2027 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 29.04.2027 | 08.05.2030 | 19.08.2027 | 19.08.2027 |
| Ratio | - | - | - | - | 0.02436 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
81.12 | 74.3275 | 11.32 | 14.685 | 24.36 | 59.137 | 722.80 | 198.50 | 16.33 | 57.90 | 150.30 | 150.30 | 150.30 | 150.30 | 463.60 | 378.95 | 46.71 | 384.72 |
| Max. yield p.a. | 11.25% | 10.90% | 4.05% | 8.93% | 108.61% | -0.80% | 15.61% | 11.57% | 3.61% | 9.65% | 11.38% | 11.43% | 9.84% | 7.10% | 4.75% | 8.44% | - | - |
| Bid | 84.33 | 84.09 | 100.93 | 98.13 | 94.85 | 105.46 | 89.00 | 93.70 | 99.50 | 94.80 | 102.90 | 102.40 | 103.20 | 104.45 | 99.80 | 93.99 | 100.75 | 100.39 |
| Ask | 85.13 | 84.89 | 101.74 | 98.93 | 95.35 | 106.21 | 89.80 | 94.50 | 100.30 | 95.60 | 103.65 | 103.15 | 103.95 | 105.20 | 100.60 | 94.79 | 101.56 | 101.19 |