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Symbol
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EPQRCH | EPSRCH | OFURCH | PMGRCH | POVRCH | PPDRCH | QFPRCH | QQKRCH | QRXRCH | QSSRCH | QVERCH | QYURCH | QZZRCH | RBHRCH | RCHRCH | RDIRCH | RFZRCH | RHMRCH | RMSRCH |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Infineon Technologies AG | Tesla Inc. | Tesla Inc. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | Redcare Pharmacy |
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Issuer
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Date of maturity
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22.03.2027 | 22.03.2027 | 17.02.2026 | 21.01.2026 | 10.02.2026 | 10.02.2027 | 10.06.2026 | 30.06.2026 | 14.07.2026 | 21.07.2026 | 11.08.2026 | 08.09.2026 | 15.09.2026 | 29.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 17.11.2026 | 30.12.2026 |
| Ratio | 0.8672 | 0.4542 | 0.038 | 0.39474 | 0.4046 | - | 0.00797 | 0.00855 | 0.012 | 0.01213 | 0.01086 | 0.009985 | 0.00634 | 0.01078 | 0.01108 | 0.01159 | 0.01178 | 0.01 | 0.066 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 18.81% | 6.79% | - | - | - | 16.20% | 21.15% | 23.68% | 58.79% | 56.89% | 39.77% | 33.57% | 21.31% | 46.43% | 38.80% | 44.71% | 45.39% | 31.37% | 17.20% |
| Bid | 87.92 | 98.47 | 101.26 | - | 102.27 | 91.73 | 99.49 | 98.36 | - | 87.95 | 92.68 | 91.92 | 98.50 | 85.61 | 84.76 | - | 86.89 | - | 97.17 |
| Ask | 88.72 | 99.27 | - | - | - | 92.53 | 100.29 | 99.16 | - | 88.75 | 93.48 | 92.72 | 99.30 | 86.41 | 85.56 | - | 87.69 | - | 97.97 |