|
Symbol
|
0147SG | 0148SG | AAQ6SG | AATHSG | AATJSG | AATNSG | AATVSG | AATPSG | AAT1SG | AAT5SG | AAUBSG |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Autocall Barrier Reverse Convertible | Express Certificate | Apollon Oxygen | Apollon Oxygen | Express Certificate | Apollon Oxygen | Phoenix Plus* | Phoenix Plus* | Apollon Oxygen | Phoenix Plus* |
|
Underlying
|
EURO STOXX 50 PR Index / FTSE 100 Index / OMX Stockholm 30 Index / S&P ASX 200 Index / SMI Index | EURO STOXX Banks PR Index | Novartis / Swatch I / Zurich | Holcim AG / ABB / Kühne & Nagel Intl. AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG | Merck KGaA / Sanofi S.A. / Sika AG | Nestlé / Novartis / Roche GS | Barry Callebaut AG / Clariant AG / Novo Nordisk AS (B) | APPLOVIN CORP / Oracle Corp. / ThyssenKrupp AG | Hang Seng Tech Index / Nasdaq 100 Index / STOXX Europe 600 Technology PR Index (EUR) | Dufry AG / Julius Baer Group / Partners Group Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.12.2025 | 04.06.2026 | 21.08.2026 | 08.10.2026 | 22.07.2026 | 23.08.2027 | 08.09.2026 | 30.08.2027 | 26.05.2026 | 05.04.2027 | 01.11.2027 |
| Ratio | - | 0.09853 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | 94.99 | 84.08 | 61.80 | 96.88 | - | 92.96 | - | - |
| Ask | - | - | - | 95.99 | 85.08 | 62.80 | 97.88 | - | - | - | - |