|
Symbol
|
LYZRCH | LZPRCH | RMBUIV | DJEBKB | MCARCH | AGFZTQ |
|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible |
|
Underlying
|
Lonza Group N / SGS S.A. Ltd. / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Givaudan / SGS S.A. Ltd. / Sika AG | Givaudan / SGS S.A. Ltd. / Zurich Insurance Group AG |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
14.07.2027 | 07.08.2029 | 22.02.2027 | 29.06.2028 | 10.04.2028 | 26.10.2026 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
361.14 | 150.75 | 142.91 | 45.096 | 63.06 | 434.928 |
| Max. yield p.a. | 0.99% | 8.48% | 6.16% | 6.21% | 5.59% | - |
| Bid | 100.75 | 92.69 | 98.70 | 97.10 | 101.66 | - |
| Ask | 101.56 | 93.49 | 99.70 | 97.90 | 102.48 | - |