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Symbol
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IHTEFG | HZKEFG | HZJEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate |
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Underlying
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche PS / Sika AG | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I |
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Issuer
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Date of maturity
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28.06.2029 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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176.28 | 167.532 | 182.298 | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - |
| Bid | 88.21 | 91.18 | 78.18 | 68.48 | 102.19 | 84.81 | 87.29 | 68.17 | 85.73 | 65.95 |
| Ask | - | - | - | 69.17 | 103.19 | 85.61 | 88.09 | 68.86 | 86.53 | 66.61 |