Symbol
|
KFGLTQ | RMA7KV | VDALTQ | RMAKQV | AUWBKB | RMAW2V | RMBBYV | WXNLTQ | Z07ZAZ | Z080JZ | RCFAUV | XRYLTQ | NEIRCH | RMADSV | RMBANV | YNXLTQ | SKS3LK | YNJLTQ | Z095SZ | 0924BC |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
Underlying
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Companie Financière Richemont SA / Lonza Group N | Companie Financière Richemont SA / LafargeHolcim Ltd. / Nestlé N / Novartis N / UBS Group AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Novartis AG / Sika AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE |
Issuer
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Date of maturity
|
13.08.2025 | 12.08.2024 | 16.09.2025 | 22.11.2024 | 11.07.2025 | 17.02.2026 | 14.04.2025 | 30.06.2028 | 28.10.2024 | 07.02.2025 | 09.09.2024 | 22.09.2028 | 06.11.2024 | 10.11.2025 | 08.12.2025 | 27.11.2025 | 22.12.2025 | 22.12.2028 | 28.02.2025 | 06.03.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | 0.093313 | - | - | - | - | - | - | - | - | - |
Strike price
|
96.36 | 71.92 | 53.0604 | 103.119 | 501.63 | 83.27 | 90.05 | 94.1728 | 360.57 | 44.03814 | 93.31 | 78.4183 | 245.388 | 14.29 | 71.47 | 394.735 | 194.502 | 43.81 | 228.96 | 1,722.75 |
Max. yield p.a. | 2.83% | 1.90% | 1.98% | 13.45% | 20.92% | - | - | 5.53% | 8.05% | 6.29% | 2.60% | 7.77% | 0.50% | 6.32% | 4.84% | 6.13% | 5.52% | 6.16% | 7.17% | 12.39% |
Bid | 100.58 | 100.70 | 102.39 | 98.40 | 86.68 | 99.90 | 99.30 | 94.39 | 101.74 | 100.61 | 100.10 | 89.66 | 102.56 | 101.10 | 99.90 | 99.07 | 102.05 | 92.71 | 103.65 | 99.01 |
Ask | 101.39 | 101.50 | 103.21 | 99.20 | 87.48 | - | - | 95.19 | 102.44 | 101.31 | 100.30 | 90.46 | 103.38 | 101.90 | 100.70 | 99.87 | 102.82 | 93.51 | 104.15 | 99.80 |