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Search result (1-20 of 39)Download
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Symbol
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NPACKQ | KFGLTQ | KXPLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | RMASWV | RMASRV | CSICBL | LVBVLK | AAUYSQ | XRYLTQ | RMAL9V | HTAEFG | RMBWEV | ICZEFG | RMAXKV | ZJJLTQ |
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| Name | Worst of 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 Vonti | Multi Vonti | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Underlying
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Actelion / Adecco / Swiss Re | 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 / 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 N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Swiss RE 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 | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | LafargeHolcim Ltd. / Nestlé N / Novartis N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich |
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Issuer
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Date of maturity
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31.12.2024 | 13.08.2025 | 19.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 10.02.2025 | 10.02.2026 | 03.03.2025 | 20.07.2026 | 18.08.2025 | 22.09.2028 | 10.11.2025 | 04.06.2026 | 27.07.2026 | 24.01.2025 | 23.03.2026 | 15.06.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.07766 | - | - | - | - | - | - | - | - | - |
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Strike price
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58.23 | 51.47 | 242.08 | 265.16 | 254.40 | 252.12 | 252.12 | 246.40 | 83.84 | 183.53 | 77.66 | 68.952 | 358.67 | 61.11 | 1,987.00 | 265.838 | 19.867 | 83.028 | 340.60 | 98.3262 |
| Max. yield p.a. | - | 2.11% | 270.32% | 49.22% | 44.86% | 41.70% | 41.09% | 22.99% | 48.21% | - | 0.46% | 13.60% | 0.70% | 10.20% | 25.13% | 4.93% | 6.07% | 53.81% | 4.40% | 4.41% |
| Bid | 46.890 | 100.63 | 94.84 | 87.15 | 83.93 | 83.31 | 83.63 | 91.15 | 91.20 | 97.50 | 100.55 | 88.61 | 102.41 | 84.79 | 84.90 | 100.25 | 100.10 | 92.48 | 99.70 | 100.82 |
| Ask | - | 101.44 | 95.64 | 87.95 | 84.73 | 84.11 | 84.43 | 91.95 | 92.50 | - | 101.36 | 89.28 | 103.23 | 85.59 | 85.70 | 101.06 | 101.10 | 93.28 | 100.70 | 101.63 |
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