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Symbol
|
LTARCH | YNJLTQ | CHUBKB | PQPRCH | Z0ARNZ | 1051BC |
|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible |
|
Underlying
|
Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | ABB / Adecco Group AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N |
|
Issuer
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Date of maturity
|
24.09.2027 | 22.12.2028 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
55.98 | 152.685 | 134.16 | 15.18 | 463.386 | 339.95 |
| Max. yield p.a. | - | 9.28% | 2.91% | - | - | 4.38% |
| Bid | 108.32 | 89.71 | 100.68 | 101.09 | 99.67 | 100.95 |
| Ask | - | 90.51 | 101.49 | - | - | 101.75 |