Symbol
|
NPACKQ | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | RMAULV | ZWULTQ | RMADYV | RMA0NV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti |
Underlying
|
Actelion / Adecco / Swiss Re | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | Accelleron Industries AG / Adecco Group AG / Holcim AG |
Issuer
|
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Date of maturity
|
31.12.2024 | 18.07.2024 | 18.07.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 12.09.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 15.05.2025 | 21.08.2025 | 26.05.2025 | 04.06.2025 |
Ratio | - | - | - | - | - | - | 0.033651 | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
97.6437 | 27.302 | 27.302 | 120.00 | 120.00 | 120.00 | 33.651 | 371.50 | 64.52 | 253.56 | 26.26 | 74.685 | 74.685 | 74.685 | 74.685 | 22.95 | 27.6432 | 358.60 | 27.78 |
Max. yield p.a. | - | - | - | 31.42% | 37.96% | 39.13% | 73.24% | 6.55% | 7.12% | 7.13% | 8.58% | 11.67% | 11.54% | 8.51% | 10.28% | 6.16% | 10.95% | 7.79% | 7.63% |
Bid | 50.96 | 102.50 | 102.71 | 91.43 | 89.93 | 90.03 | 89.95 | 98.10 | 101.60 | 100.17 | 98.80 | 100.02 | 99.56 | 99.11 | 98.98 | 98.40 | 95.08 | 97.20 | 97.30 |
Ask | - | 103.32 | 103.53 | 92.23 | 90.73 | 90.83 | 90.40 | 98.90 | 102.40 | 100.97 | 99.60 | 100.82 | 100.36 | 99.91 | 99.78 | 99.20 | 95.88 | 98.00 | 98.30 |