Symbol
|
VOWLTQ | AUWBKB | YAGLTQ | YNXLTQ | ZQELTQ | EQIRCH | Z09M8Z | RMAHSV | RMBEJV | RMAPTV | ACNGTQ | AATDSG |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Multi Vonti | Autocallable Multi Vonti | Multi Reverse Convertible | Reverse Convertible |
Underlying
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | LVMH Moet Hennessy Louis Vuitton / Nike Inc. / Toyota Motor Corp. | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE | AXA / L'Oréal / LVMH | LVMH Moet Hennessy Louis Vuitton SE / McDonald's Corp. / Nike Inc. | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Heineken N.V. / Henkel AG & Co KGAA (Vz) / LVMH Moet Hennessy Louis Vuitton | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE |
Issuer
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Date of maturity
|
23.12.2027 | 11.07.2025 | 24.07.2025 | 27.11.2025 | 23.04.2027 | 02.11.2026 | 05.06.2025 | 19.06.2025 | 22.07.2026 | 20.11.2026 | 01.04.2026 | 25.04.2028 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | 100.00 |
Strike price
|
69.65 | 501.63 | 76.10 | 394.735 | 390.90 | 89.5965 | 596.32 | 317.597 | 496.70 | 401.80 | 59.1394 | 403.4741 |
Max. yield p.a. | 10.91% | 222.29% | 171.12% | 62.48% | 12.54% | 32.70% | 214.33% | 51.37% | 20.69% | 8.52% | 11.71% | - |
Bid | 95.27 | 71.17 | 74.46 | 82.81 | 92.25 | 76.47 | - | 98.10 | 87.70 | - | 96.11 | - |
Ask | 96.07 | 71.89 | 75.21 | 83.61 | 93.05 | 77.24 | - | 99.90 | 88.70 | - | 96.91 | - |