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Symbol
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PWBRCH | RDFRCH | AERJTQ | ADVVSQ | RMB3XV | AFVSTQ | RMBT0V | AHSZTQ | MACZJB |
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| Name | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. |
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Issuer
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Date of maturity
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27.06.2028 | 05.10.2026 | 26.11.2027 | 20.04.2027 | 29.04.2027 | 08.05.2030 | 06.06.2028 | 15.09.2027 | 21.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - |
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Strike price
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470.8215 | 483.4375 | 73.269 | 202.147 | 220.15 | 250.12 | 247.22 | 268.424 | 227.1035 |
| Max. yield p.a. | 5.23% | - | 8.22% | - | 7.78% | 6.15% | 10.22% | 7.49% | 5.72% |
| Bid | 97.21 | - | 100.58 | 108.43 | 99.70 | 94.77 | 99.70 | 100.75 | - |
| Ask | 98.01 | - | 101.39 | - | 100.50 | 95.57 | 100.50 | 101.56 | - |