Symbol
|
MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | RMASRV | LVBVLK | AAUYSQ | XRYLTQ | RMAL9V | RMBWEV | RMAXKV | AWQBIL | ZQQLTQ | IHTEFG | ZQPLTQ | ZQOLTQ | ZQLLTQ | ZXZLTQ | BUOBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
Underlying
|
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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | LafargeHolcim Ltd. / Nestlé N / Novartis N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Adecco / Swatch I / Swiss Re | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Schindler PS / Swiss RE AG / Swisscom N |
Issuer
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Date of maturity
|
07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 10.02.2026 | 20.07.2026 | 18.08.2025 | 22.09.2028 | 10.11.2025 | 27.07.2026 | 23.03.2026 | 15.10.2026 | 23.04.2026 | 28.06.2029 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 02.11.2026 | 08.05.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
66.70 | 63.19 | 63.93 | 63.93 | 64.42 | 51.70 | 68.952 | 269.36 | 169.88 | 25.90 | 13.215 | 59.95 | 439.04 | 147.9375 | 325.00 | 147.9375 | 147.9375 | 147.9375 | 23.3565 | 312.00 |
Max. yield p.a. | 101.10% | 56.52% | 47.86% | 46.35% | 28.53% | 6.52% | 26.29% | -0.51% | 14.53% | 45.91% | 6.85% | 5.61% | 5.72% | 31.15% | - | 30.66% | 27.68% | 29.47% | 5.11% | -14.63% |
Bid | 99.35 | 97.07 | 96.42 | 96.96 | 98.86 | 100.80 | - | 101.30 | 81.27 | 85.30 | 98.70 | 99.10 | 99.51 | 85.36 | 98.66 | 85.41 | 85.08 | 85.03 | 99.70 | - |
Ask | 100.15 | 97.87 | 97.22 | 97.76 | 99.66 | 102.30 | - | 102.11 | 82.07 | 86.40 | 99.70 | 100.30 | 100.31 | 86.16 | - | 86.21 | 85.88 | 85.83 | 100.50 | - |