Symbol
|
VOWLTQ | AUWBKB | YAGLTQ | YNXLTQ | LQPJLK | 0924BC | Z099DZ | ZQELTQ | Z09EYZ | Z09HDZ | EQIRCH | Z09M8Z | RMAHSV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
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 | Ferrari N.V. / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Intel Corp. / Intuit Inc. / LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ASML Hldg. N.V. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Amazon.com Inc. / LVMH Moet Hennessy Louis Vuitton / Tesla Inc. | 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 |
Issuer
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Date of maturity
|
23.12.2027 | 11.07.2025 | 24.07.2025 | 27.11.2025 | 05.02.2025 | 06.03.2025 | 14.03.2025 | 23.04.2027 | 18.10.2024 | 02.05.2025 | 02.11.2026 | 05.06.2025 | 19.06.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
69.65 | 88.9898 | 601.30 | 231.9625 | 245.04 | 102.75 | 25.3825 | 86.54 | 553.35 | 440.11 | 89.5965 | 49.456 | 513.73 |
Max. yield p.a. | 5.71% | 21.35% | 17.06% | 6.21% | 6.51% | 11.84% | 4.26% | 6.40% | 10.65% | 6.16% | 5.61% | 6.95% | 4.42% |
Bid | 101.52 | 86.63 | 93.22 | 98.98 | 101.53 | 98.92 | 99.39 | 101.31 | 100.13 | 102.96 | 98.94 | 99.45 | 99.40 |
Ask | 102.34 | 87.43 | 94.02 | 99.78 | 102.30 | 99.70 | 99.89 | 102.12 | 100.63 | 103.46 | 99.74 | 99.95 | 100.20 |