Symbol
|
QARLTQ | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | XFILTQ | YAFLTQ | RMBTKV | RMA6TV | RMAL9V | RMBANV | ZYALTQ | BVLBKB | RMAIAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti |
Underlying
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Givaudan / Linde Aktie Plc. / Rio Tinto Plc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG |
Issuer
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Date of maturity
|
05.02.2026 | 11.07.2025 | 18.07.2024 | 18.07.2024 | 24.02.2025 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 09.12.2024 | 24.07.2025 | 06.10.2025 | 30.09.2024 | 10.11.2025 | 08.12.2025 | 02.11.2026 | 03.05.2027 | 12.05.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
2,207.82 | 23.45 | 27.302 | 27.302 | 1,710.00 | 401.50 | 42.06 | 42.06 | 42.06 | 42.06 | 38.47 | 1,589.50 | 3,560.20 | 38.21 | 282.20 | 654.90 | 2,147.00 | 177.33 | 51.415 | 22.96 |
Max. yield p.a. | 4.54% | 8.11% | - | - | 10.11% | - | 3.27% | 0.02% | 4.01% | 2.43% | 5.10% | 34.04% | 6.89% | 6.46% | 2.70% | 7.12% | 4.84% | 6.70% | 4.52% | 3.41% |
Bid | 97.25 | 97.17 | 102.50 | 102.71 | 102.53 | 103.27 | 100.70 | 100.84 | 100.55 | 100.60 | 99.80 | 90.15 | 101.50 | 98.10 | 100.10 | 101.60 | 99.90 | 96.96 | 100.97 | 100.20 |
Ask | 98.05 | 97.97 | 103.32 | 103.53 | 103.13 | 104.10 | 101.51 | 101.65 | 101.36 | 101.41 | 100.60 | 90.95 | 102.32 | 98.90 | 100.90 | 102.40 | 100.70 | 97.76 | 101.78 | 101.00 |