Symbol
|
MBBHJB | MBLEJB | MADEJB | MBLVJB | SBQIJB | SBQJJB | SBQKJB | SBQLJB | SBQMJB | SAASJB | SAEWJB | SAHNJB | SAHUJB | SAFJJB | SAAGJB | MBNMJB | MBNLJB | MBNTJB | MBNXJB | MBNWJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible | Callable Reverse Convertible |
Underlying
|
Amazon.com Inc. / BNP Paribas S.A. / Daimler AG / Pfizer Inc. | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Adecco Group AG | Straumann Hldg. AG | Sika AG | OC Oerlikon N | Logitech International SA | AVOLTA AG | AMS-OSRAM AG | UBS Group AG | DOCMORRIS AG | Partners Group Hldg. AG | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Geberit / Roche GS / Swatch I | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Amazon / Alphabet / Microsoft |
Issuer
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Date of maturity
|
23.01.2025 | 26.08.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 30.12.2024 | 30.12.2024 | 27.01.2025 | 09.02.2026 | 09.02.2026 |
Ratio | - | - | - | - | 0.44496 | 0.033651 | 0.12123 | 0.21762 | 0.003953 | 0.053601 | 0.032801 | 0.001688 | 0.021303 | 0.039975 | 0.9252 | - | - | - | - | - |
Strike price
|
41.902 | 179.726 | 354.342 | 354.707 | 444.96 | 33.651 | 121.23 | 217.62 | 3.9528 | 53.601 | 32.8015 | 1.688 | 21.303 | 39.975 | 925.20 | 28.8263 | 183.3375 | 171.885 | 68.586 | 106.785 |
Max. yield p.a. | 31.72% | -0.67% | -0.63% | 3.73% | 1.68% | 75.14% | 52.09% | 1.12% | 3.44% | -1.76% | 5.91% | 192.05% | 1.12% | 25.49% | -1.83% | 2.24% | 6.30% | 9.50% | 9.68% | 9.54% |
Bid | 89.40 | 100.15 | 100.50 | 100.30 | 100.30 | 90.20 | 93.20 | 100.20 | 100.05 | 100.95 | 99.70 | 76.80 | 100.45 | 96.95 | 101.00 | 101.15 | 100.25 | 98.70 | 97.45 | 99.35 |
Ask | 89.95 | 100.65 | 101.00 | 100.80 | 100.80 | 90.65 | 93.65 | 100.70 | 100.55 | 101.45 | 100.20 | 77.20 | 100.95 | 97.45 | 101.50 | 101.65 | 100.75 | 99.20 | 97.95 | 99.85 |