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Symbol
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AFNCTQ | ADQGSQ | MCBRCH | ADYGSQ | AHOGTQ | AHUUTQ |
|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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BKW AG / Givaudan / Lonza Group N / Swissquote Group Hldg. S.A. | BKW AG / Galenica AG / Lindt & Sprüngli AG PS | ABB / BKW AG / Galderma Group AG | BKW AG / Galderma Group AG / Lindt & Sprüngli AG PS | BKW AG / Enel S.p.A. / Schneider Electric S.A. / Siemens Energy AG. | BKW AG / Holcim AG / Partners Group Hldg. AG |
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Issuer
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Date of maturity
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09.02.2028 | 27.04.2028 | 27.04.2028 | 10.07.2028 | 09.09.2030 | 18.09.2028 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
117.76 | 121.968 | 118.80 | 7,282.50 | 6.1237 | 53.73 |
| Max. yield p.a. | 19.93% | 15.88% | 12.69% | 12.83% | 7.05% | 11.52% |
| Bid | 89.52 | 88.88 | 94.10 | 94.01 | 96.25 | 96.27 |
| Ask | 90.32 | 89.68 | 94.90 | 94.81 | 97.05 | 97.07 |