Symbol
|
LVBVLK | AAUYSQ | RMBTKV | NELRCH | RMBWEV | RMA41V | RMAW9V | Z09BRZ | 0939BC | AWQBIL | ZXZLTQ | BVLBKB | LCDQLK | RMALDV | AAIDTQ | OVZRCH | RMAU5V | OZVRCH | CHUBKB | PRZRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible |
Underlying
|
Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Novartis / Roche GS / Swiss Life / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | SIG Combibloc / Swiss Life Hldg. N / Tecan Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Logitech International SA / Novartis AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Holcim AG / Swiss Life Hldg. N / Swisscom N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG |
Issuer
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Date of maturity
|
20.07.2026 | 18.08.2025 | 06.10.2025 | 03.11.2025 | 27.07.2026 | 23.02.2026 | 26.05.2025 | 26.09.2025 | 09.04.2027 | 15.10.2026 | 02.11.2026 | 03.05.2027 | 03.06.2026 | 08.06.2026 | 19.07.2027 | 13.09.2027 | 17.09.2025 | 07.07.2026 | 18.11.2026 | 24.02.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
68.952 | 269.36 | 38.21 | 67.008 | 13.215 | 446.60 | 13.61 | 488.224 | 27.0725 | 439.04 | 23.3565 | 401.57 | 824.8414 | 60.56 | 60.94 | 69.02 | 214.00 | 497.98 | 471.64 | 416.78 |
Max. yield p.a. | 26.29% | -0.51% | 44.04% | 2.67% | 6.85% | 2.01% | n/a | 16.67% | 7.86% | 5.72% | 5.11% | 5.40% | 7.25% | 13.06% | 1.95% | 6.10% | 29.45% | 7.38% | 6.71% | 5.38% |
Bid | - | 101.30 | 85.80 | 101.29 | 98.70 | 101.10 | 61.70 | - | - | 99.51 | 99.70 | 99.34 | - | 94.50 | 103.21 | 99.48 | 94.70 | 97.67 | 98.03 | 99.00 |
Ask | - | 102.11 | 89.10 | 102.10 | 99.70 | 102.10 | 63.30 | - | - | 100.31 | 100.50 | 100.14 | - | 95.60 | 104.04 | 100.28 | 95.70 | 98.47 | 98.83 | 99.80 |