Symbol
|
RMBO3V | RMBOIV | RMALMV | RMA73V | RMA9EV | LVBVLK | RSLAFV | AAUYSQ | RMBTKV | NCMRCH | LBOZLK | Z08DIZ | NELRCH | RMAE7V | RMBK9V | NGLRCH | RSLACV | HTAEFG | RMBWEV | RMA41V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti |
Underlying
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N | 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 | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swiss Life | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life Hldg. N | AXA / Swiss Life / Swiss Re / Zurich Insurance | 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 |
Issuer
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Date of maturity
|
10.02.2025 | 08.09.2025 | 16.12.2024 | 01.10.2025 | 26.05.2025 | 20.07.2026 | 26.07.2024 | 18.08.2025 | 06.10.2025 | 27.10.2025 | 16.10.2024 | 20.01.2025 | 03.11.2025 | 10.11.2025 | 18.11.2024 | 16.05.2025 | 09.12.2024 | 04.06.2026 | 27.07.2026 | 23.02.2026 |
Ratio | - | - | - | - | - | - | 0.008866 | - | - | - | - | - | - | - | - | - | 0.510801 | - | - | - |
Strike price
|
391.40 | 51.98 | 59.84 | 355.10 | 348.00 | 333.19 | 443.30 | 358.67 | 162.79 | 36.87 | 27.5995 | 108.20835 | 455.84 | 334.00 | 494.60 | 402.668 | 510.80 | 342.82 | 63.54 | 309.00 |
Max. yield p.a. | - | - | - | - | - | 8.96% | - | 2.44% | 6.46% | 6.09% | 0.80% | 3.86% | 3.34% | 5.21% | - | 4.18% | 1.92% | 5.10% | 5.35% | 3.63% |
Bid | 101.10 | 100.40 | 99.60 | 99.10 | 99.70 | 94.79 | 98.80 | 102.29 | 98.10 | 101.90 | 101.40 | 103.40 | 102.92 | 101.20 | 98.80 | 100.60 | 100.70 | 99.53 | 102.60 | 100.70 |
Ask | 99.50 | - | - | - | - | 95.50 | 100.50 | 103.11 | 98.90 | 102.72 | 102.17 | 103.90 | 103.75 | 102.00 | - | 101.41 | 101.10 | 100.33 | 103.40 | 101.50 |