Symbol
|
KXPLTQ | KCJLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | FTGEFG | QNGLTQ | QSCLTQ | RMAZOV | Z21DBZ | JCIRCH | SACLTQ | KONRCH | RMAZ3V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | 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 Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
19.12.2024 | 26.09.2024 | 19.11.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 26.08.2024 | 19.05.2025 | 03.12.2024 | 09.09.2024 | 26.08.2024 | 24.09.2024 | 07.10.2024 | 22.07.2024 | 12.08.2024 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
82.46 | 85.78 | 58.49 | 232.16 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 24.49 | 2,207.82 | 58.93 | 46.90 | 67.07 | 293.40 | 59.787 | 82.35 | 21.65 | 262.16 | 31.28 |
Max. yield p.a. | 32.31% | 71.90% | - | 4.27% | 26.72% | 19.12% | 16.84% | 17.52% | 12.51% | - | 4.52% | -4.96% | 2.82% | 0.75% | - | - | 65.45% | 4.89% | 413.21% | - |
Bid | 100.27 | 99.97 | 99.70 | 99.06 | 90.28 | 93.42 | 94.43 | 93.67 | 96.61 | 88.10 | 97.38 | 101.38 | 99.41 | 100.41 | 87.50 | 99.65 | 98.59 | 99.25 | 99.26 | 100.40 |
Ask | 101.08 | 100.77 | - | 99.86 | 91.08 | 94.22 | 95.23 | 94.47 | 97.41 | - | 98.18 | 102.19 | 100.21 | 101.22 | - | 100.35 | 99.39 | 100.05 | 100.06 | 102.40 |