Symbol
|
FBQEFG | FBREFG | FBSEFG | FBNEFG | FBOEFG | FBPEFG | FTGEFG | HRAEFG | ICOEFG | HTAEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG | HXDEFG | IDQEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
Underlying
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | EUR ESTR 1Y |
Issuer
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Date of maturity
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 26.08.2024 | 11.07.2025 | 03.11.2028 | 04.06.2026 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 | 09.02.2026 | 14.09.2026 | 12.03.2025 |
Ratio | 2.6129 | 2.60866 | 2.60481 | 2.65721 | 2.64989 | 2.65413 | - | - | - | - | 0.1515 | - | 0.026408 | 0.02528 | 0.03916 | 0.104345 | 0.104847 | 1e-05.00 | - | 0.00175 |
Strike price
|
2,612.90 | 2,608.66 | 2,604.81 | 2,657.21 | 2,649.89 | 2,654.13 | 58.93 | 20.32 | - | 265.838 | - | 305.065 | 66.02 | 63.2009 | 97.90 | - | 104.8467 | 101.6515 | 45.168 | - |
Max. yield p.a. | - | - | 3.62% | - | - | - | -4.96% | 7.92% | - | 5.10% | - | 5.64% | - | - | - | - | 11.58% | - | 5.27% | - |
Bid | 96.70 | 95.92 | 95.17 | 99.22 | 98.36 | 97.52 | 101.38 | 97.26 | 102.45 | 99.56 | 99.00 | 102.16 | 98.46 | 100.00 | 100.26 | 100.36 | 100.46 | 1,025.46 | 98.95 | 101.62 |
Ask | - | - | 95.97 | - | - | 97.82 | 102.19 | 98.06 | 103.27 | 100.36 | - | 102.98 | 99.26 | 100.80 | 101.07 | 101.17 | 101.27 | 1,033.70 | 99.75 | 102.44 |