Symbol
|
AUWBKB | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | BPWBKB | BTJBKB | BVWBKB | BVLBKB | BUOBKB | BYJBKB | BZFBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Schindler PS / Swiss RE AG / Swisscom N | Apple / Intel / Microsoft | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG |
Issuer
|
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Date of maturity
|
11.07.2025 | 18.07.2024 | 18.07.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 19.02.2026 | 08.04.2027 | 02.11.2026 | 03.05.2027 | 06.05.2026 | 05.06.2025 | 12.07.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
88.9898 | 27.302 | 27.302 | 21.48 | 21.48 | 21.48 | 22.026 | 68.75 | 51.3084 | 51.415 | 312.00 | 299.775 | 167.28 |
Max. yield p.a. | 20.92% | - | - | 31.48% | 38.08% | 39.26% | 7.03% | 4.00% | 6.93% | 4.62% | 3.30% | 6.65% | 5.77% |
Bid | 86.83 | 102.50 | 102.71 | 91.47 | 89.98 | 90.21 | 100.09 | 99.44 | 96.91 | 101.26 | 100.65 | 101.78 | 100.53 |
Ask | 87.63 | 103.32 | 103.53 | 92.27 | 90.78 | 91.01 | 100.89 | 100.24 | 97.71 | 102.07 | 101.46 | 102.60 | 101.34 |