Symbol
|
NPACKQ | KFGLTQ | KXPLTQ | KCJLTQ | GOMRCH | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | JVJRCH | RMBOIV | RMASWV | RMASRV | CSICBL | RMA9EV | RMAIDV | LVBVLK | RSRABV | AAUYSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
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 | 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 | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / 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. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
31.12.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 19.11.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 04.09.2024 | 08.09.2025 | 10.02.2025 | 10.02.2026 | 03.03.2025 | 26.05.2025 | 18.07.2024 | 20.07.2026 | 26.07.2024 | 18.08.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07766 | - | - | - | 0.001519 | - |
Strike price
|
58.23 | 96.36 | 314.64 | 305.12 | 163.96 | 265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 346.00 | 329.60 | 70.77 | 61.33 | 77.66 | 59.62 | 185.40 | 172.51 | 75.96 | 358.67 |
Max. yield p.a. | - | 2.87% | 32.31% | 71.73% | - | 26.85% | 19.16% | 16.87% | 17.56% | 12.54% | -0.31% | - | 7.35% | - | 2.40% | - | - | 9.05% | - | 2.44% |
Bid | 50.94 | 100.55 | 100.44 | 100.02 | 99.67 | 90.48 | 93.59 | 94.65 | 93.96 | 96.80 | 100.26 | 100.50 | 100.40 | 100.10 | 101.06 | 99.70 | 101.30 | 94.59 | 99.80 | 102.31 |
Ask | - | 101.36 | 101.25 | 100.82 | - | 91.28 | 94.39 | 95.45 | 94.76 | 97.60 | 101.07 | - | 101.20 | - | 101.87 | - | - | 95.30 | 100.50 | 103.13 |