Symbol
|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | KFGLTQ | KXPLTQ | KCJLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QNGLTQ | QSCLTQ | SACLTQ | TKFLTQ | VFJLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
Underlying
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | AM CHF rates 30y |
Issuer
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Date of maturity
|
22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 19.05.2025 | 03.12.2024 | 07.10.2024 | 01.04.2027 | 06.09.2028 |
Ratio | 0.001317 | 0.001317 | 0.00085 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
Strike price
|
1.3167 | 1.3167 | 0.85 | 0.85 | 183.21 | 82.46 | 85.78 | 232.16 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 24.49 | 50.52 | 46.90 | 67.07 | 21.65 | 6,664.48 | 0.91125 |
Max. yield p.a. | 22.44% | 10.03% | 8.41% | - | 2.89% | 32.31% | 71.90% | 4.27% | 26.72% | 19.12% | 16.84% | 17.52% | 12.51% | - | 4.52% | 2.82% | 0.75% | 4.89% | 3.31% | - |
Bid | 71.22 | 78.50 | 84.61 | 79.42 | 100.58 | 100.27 | 99.97 | 99.06 | 90.28 | 93.42 | 94.43 | 93.75 | 96.61 | 88.11 | 97.33 | 99.44 | 100.41 | 99.25 | 96.56 | 79.79 |
Ask | 71.94 | 78.70 | 95.98 | 80.22 | 101.39 | 101.08 | 100.77 | 99.86 | 91.08 | 94.22 | 95.23 | 94.55 | 97.41 | - | 98.13 | 100.24 | 101.22 | 100.05 | 97.36 | 80.59 |