Symbol
|
MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | VDALTQ | VBMLTQ | VXULTQ | WEVLTQ | RMASRV | RMAJLV | WXNLTQ | EOJRCH | RMA6WV | XRYLTQ | RMBTLV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti |
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 | 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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 16.09.2025 | 30.09.2025 | 11.07.2025 | 31.03.2028 | 10.02.2026 | 10.06.2025 | 30.06.2028 | 14.01.2026 | 25.08.2025 | 22.09.2028 | 06.10.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
66.70 | 63.19 | 63.93 | 63.93 | 64.42 | 56.45 | 16.06 | 55.81 | 53.41 | 203.76 | 49.63 | 51.70 | 86.32 | 70.71 | 188.09 | 304.30 | 169.88 | 76.18 |
Max. yield p.a. | 101.10% | 56.52% | 47.86% | 46.35% | 28.53% | - | 2.38% | 0.27% | -0.06% | 8.25% | 4.65% | 6.52% | 24.51% | 6.21% | 5.34% | 5.87% | 14.53% | 4.98% |
Bid | 99.35 | 97.07 | 96.42 | 96.96 | 98.86 | 85.38 | 99.04 | 101.14 | 100.74 | 99.30 | 100.59 | 100.80 | 98.00 | 95.59 | 99.76 | - | 81.27 | 100.00 |
Ask | 100.15 | 97.87 | 97.22 | 97.76 | 99.66 | - | 99.84 | 101.95 | 101.55 | 100.10 | 101.40 | 102.30 | 101.30 | 96.39 | 100.56 | 101.40 | 82.07 | 101.00 |