Symbol
|
AWSBIL | AXLBIL | AXPBIL | AYSBIL | AZFBIL | AZJBIL | AZLBIL | AZQBIL | BBBBIL |
---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Meta Platforms Inc. | Adobe Inc. | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | Oracle Corp. / Salesforce.com Inc. / ServiceNow Inc. | Chevron / ConocoPhillips / Exxon Mobil | Amazon / Alphabet / Meta Platforms | Sanofi S.A. |
Issuer
|
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Date of maturity
|
23.10.2026 | 17.06.2026 | 26.12.2025 | 22.04.2027 | 04.02.2026 | 10.02.2026 | 18.02.2026 | 10.03.2026 | 17.10.2025 |
Ratio | - | 0.400288 | 0.38625 | - | - | - | - | - | 0.076457 |
Strike price
|
37.8352 | 400.288 | 386.25 | 283.15 | 447.90 | 273.36 | 88.048 | 146.356 | 76.4575 |
Max. yield p.a. | 6.75% | 6.21% | 31.58% | 10.63% | 10.47% | 25.49% | 11.35% | 5.25% | 6.93% |
Bid | - | - | - | 92.91 | - | - | - | - | - |
Ask | - | - | - | 93.71 | - | - | - | - | - |