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Symbol
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LZRRCH | Z0BI8Z | RMANBV | Z0BQRZ | RMABPV | ADINSQ | RMBWZV |
|---|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | Multi Vonti |
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Underlying
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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 | Forbo Hldg. AG / Georg Fischer AG / Tecan Group AG / VAT Group |
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Issuer
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Date of maturity
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07.08.2029 | 26.02.2027 | 15.10.2026 | 22.10.2026 | 09.12.2026 | 26.01.2028 | 06.04.2028 |
| Ratio | - | - | - | - | - | - | - |
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Strike price
|
47.25 | 49.4903 | 43.72 | 47.44 | 39.32 | 43.16 | 433.00 |
| Max. yield p.a. | 10.00% | 36.44% | 23.05% | 32.00% | 14.60% | 13.87% | 5.75% |
| Bid | 86.52 | - | 91.00 | - | 97.50 | 92.73 | 102.60 |
| Ask | 87.32 | - | 92.20 | - | 98.70 | 93.53 | 104.00 |