Symbol
|
XFILTQ | XPCLTQ | LJRYLK | Z09CNZ | RMAF3V | SBGMJB | ONFRCH | OOJRCH |
---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | JB Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
Underlying
|
Barry Callebaut / Givaudan / Lindt & Sprüngli | Barry Callebaut AG / Dufry AG / Idorsia AG | Barry Callebaut AG / Sandoz Group AG / Straumann Hldg. AG | Barry Callebaut AG / SIG Combibloc / Swatch Group I | Barry Callebaut AG / Logitech International SA / Swatch Group I | Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG |
Issuer
|
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Date of maturity
|
09.12.2024 | 07.08.2024 | 19.03.2025 | 02.04.2025 | 28.07.2025 | 25.09.2025 | 08.04.2026 | 15.07.2026 |
Ratio | - | - | - | - | - | 0.3076 | - | - |
Strike price
|
9,350.00 | 20.91 | 92.7945 | 161.28 | 131.41 | 1,538.00 | 60.00 | 158.145 |
Max. yield p.a. | 33.72% | - | 8.02% | 13.23% | 8.55% | - | 4.37% | 4.96% |
Bid | 90.29 | 74.62 | 98.39 | 95.00 | 98.10 | 94.95 | 99.71 | 99.70 |
Ask | 91.09 | - | 99.14 | 95.63 | 98.90 | 95.45 | 100.51 | 100.50 |