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Symbol
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CYFCBL | RSCACV | Z09YGZ | CHUBKB | PJHRCH | RMBX0V |
|---|---|---|---|---|---|---|
| Name | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
|
Geberit AG / Schindler PS / VAT Group | Schindler PS | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Schindler PS / Stadler Rail AG / VAT Group | Schindler PS / Swiss RE AG / Swisscom N |
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Issuer
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Date of maturity
|
02.11.2026 | 30.12.2025 | 27.08.2027 | 18.11.2026 | 16.06.2026 | 31.05.2027 |
| Ratio | - | 0.04116 | - | - | - | - |
|
Strike price
|
158.424 | 205.80 | 160.356 | 134.16 | 226.20 | 398.00 |
| Max. yield p.a. | 11.29% | - | 13.89% | 5.31% | 5.53% | 4.82% |
| Bid | 94.93 | 100.20 | - | 98.98 | 99.23 | 98.70 |
| Ask | 95.73 | 100.80 | - | 99.78 | 100.03 | 99.10 |