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Symbol
|
LZRRCH | Z0BI8Z | RMANBV | Z0BQRZ | RMABPV | ADINSQ |
|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible |
|
Underlying
|
Georg Fischer AG / Kühne & Nagel Intl. AG | Georg Fischer AG / Sika AG / Tecan Group AG | Compagnie Financière Richemont SA / Georg Fischer AG / Lonza Group N | Georg Fischer AG / Sulzer AG / Temenos AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Georg Fischer AG / Givaudan / Sunrise Communications Aktie |
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Issuer
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Date of maturity
|
07.08.2029 | 26.02.2027 | 15.10.2026 | 22.10.2026 | 09.12.2026 | 26.01.2028 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
47.25 | 129.6335 | 43.72 | 47.44 | 2,555.00 | 2,568.80 |
| Max. yield p.a. | 6.70% | 19.00% | 6.20% | 15.92% | 7.72% | 7.50% |
| Bid | 93.36 | - | 97.80 | - | 100.20 | 100.90 |
| Ask | 94.16 | - | 98.80 | - | 101.20 | 101.71 |