Symbol
|
QNGLTQ | RMAZ3V | RMA8LV | LGWRCH | HRAEFG | RMAW2V | Z07VIZ | MWGRCH | MZNRCH | LBOZLK | RMADFV | NEKRCH | Z08U6Z | YNJLTQ | Z098BZ | 0939BC | AAABBZ | Z09FZZ | RMAOWV | ZZJLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible |
Underlying
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB N / Nestlé N / Roche GS / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG | ABB / Siemens AG / VAT Group | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Lonza | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG |
Issuer
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Date of maturity
|
19.05.2025 | 12.08.2024 | 28.10.2024 | 16.12.2024 | 11.07.2025 | 17.02.2026 | 10.01.2025 | 08.09.2025 | 25.03.2025 | 16.10.2024 | 20.01.2025 | 06.05.2025 | 06.12.2024 | 22.12.2028 | 12.09.2025 | 09.04.2027 | 15.10.2024 | 24.04.2026 | 19.05.2026 | 03.06.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.000314 | - | - | - |
Strike price
|
46.90 | 57.44 | 17.58 | 11.988 | 20.32 | 168.09 | 18.8188 | 62.55 | 315.61 | 80.427 | 341.90 | 192.48 | 325.20 | 356.07 | 30.285 | 27.0725 | 31.4226 | 101.3158 | 30.65 | 2,798.59 |
Max. yield p.a. | 2.84% | - | - | 4.52% | 7.97% | - | 26.73% | 8.42% | 3.95% | 0.80% | 3.31% | 2.44% | 5.51% | 6.20% | 5.61% | 5.12% | 2.03% | 6.55% | 4.51% | 6.07% |
Bid | 99.42 | 100.40 | 100.40 | 100.32 | 97.17 | 99.90 | 90.13 | 99.85 | 99.98 | 101.40 | 101.40 | 102.65 | 102.85 | 92.51 | 99.00 | 100.74 | 101.71 | 103.39 | 100.80 | 99.76 |
Ask | 100.22 | 102.40 | - | 101.13 | 97.97 | - | 90.83 | 100.65 | 100.78 | 102.17 | 102.20 | 103.47 | 103.35 | 93.31 | 99.70 | 101.54 | 102.21 | 103.89 | 101.60 | 100.56 |