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Symbol
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CHUBKB | LXURCH | LYZRCH | LZPRCH | RMBUIV | DRYCBL | DJEBKB | MCARCH |
|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Alcon / Lonza Group N / SGS S.A. Ltd. | 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 | Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Givaudan / SGS S.A. Ltd. / Sika AG |
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Issuer
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Date of maturity
|
18.11.2026 | 24.04.2026 | 14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 | 29.06.2028 | 10.04.2028 |
| Ratio | - | - | - | - | - | - | - | - |
|
Strike price
|
134.16 | 60.112 | 361.14 | 150.75 | 142.91 | 62.115 | 38.016 | 63.06 |
| Max. yield p.a. | 5.89% | - | 3.46% | 10.17% | 13.60% | 6.01% | 6.34% | 5.66% |
| Bid | 99.32 | - | 98.74 | 87.49 | 92.30 | 98.25 | 96.17 | 102.15 |
| Ask | 100.12 | - | 99.54 | 88.29 | 93.50 | 99.05 | 96.97 | 102.97 |