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Symbol
|
LYZRCH | LZPRCH | RMBUIV | DRYCBL | DJEBKB | MCARCH | AGFZTQ |
|---|---|---|---|---|---|---|---|
| Name | 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 |
|
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 | 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 |
|
Issuer
|
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Date of maturity
|
14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 | 29.06.2028 | 10.04.2028 | 27.04.2028 |
| Ratio | - | - | - | - | - | - | - |
|
Strike price
|
361.14 | 81.45 | 142.91 | 62.115 | 38.016 | 63.06 | 434.928 |
| Max. yield p.a. | 1.44% | 8.34% | 5.94% | 4.73% | 6.20% | 5.44% | 6.81% |
| Bid | 100.56 | 91.99 | 98.60 | 100.29 | 96.83 | 102.04 | 99.99 |
| Ask | 101.37 | 92.79 | 99.40 | 101.10 | 97.63 | 102.86 | 100.79 |