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Symbol
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CHUBKB | LYZRCH | LZPRCH | RMBUIV | DRYCBL | DJEBKB | MCARCH | AGFZTQ |
|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable 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 | 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 | Givaudan / SGS S.A. Ltd. / Zurich Insurance Group AG |
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Issuer
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Date of maturity
|
18.11.2026 | 14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 | 29.06.2028 | 10.04.2028 | 27.04.2028 |
| Ratio | - | - | - | - | - | - | - | - |
|
Strike price
|
134.16 | 361.14 | 150.75 | 142.91 | 62.115 | 38.016 | 63.06 | 68.562 |
| Max. yield p.a. | 4.07% | 2.78% | 8.67% | 10.48% | 6.72% | 6.17% | 4.96% | 6.53% |
| Bid | 99.81 | 99.52 | 91.15 | 95.61 | 98.43 | 96.82 | 103.24 | 101.13 |
| Ask | 100.61 | 100.32 | 91.95 | 97.00 | 99.23 | 97.62 | 104.07 | 101.94 |