|
Symbol
|
IHTEFG | BZFBKB | ABOOSQ | CAHBKB | LJSULK | MBOMJB | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | QXQRCH | DRICBL | AERRTQ | AERJTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Callable Multi Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
|
Underlying
|
Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N | Nestlé / Roche GS / Swisscom | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Swiss Life / Swiss Re / Swisscom | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.06.2029 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.11.2026 | 05.01.2026 | 25.03.2027 | 31.05.2027 | 14.07.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 25.05.2027 | 05.09.2028 | 06.11.2029 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
310.18 | 34.204 | 33.7688 | 34.544 | 73.56 | 379.5075 | 83.504 | 103.04 | 54.171 | 424.50 | 668.90 | 133.80 | 375.70 | 66.27 | 655.50 | 405.65 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 89.13 | 88.00 | - | - | - | - | - | - | - | 97.30 | 96.80 | - | - | - | 101.28 |
| Ask | - | 89.93 | - | - | - | - | - | - | - | - | 98.30 | 97.80 | - | - | - | 102.09 |