Symbol
|
MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QARLTQ | VDALTQ | WEVLTQ | LTARCH | WXNLTQ | EOJRCH | RMA6WV | AAUYSQ | RMBTLV | ICOEFG | NELRCH | NPYRCH | RMBWDV | RMA41V | NXJRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / Zurich | Novartis / Roche GS / Swiss Life / Zurich | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich |
Issuer
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Date of maturity
|
07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 05.02.2026 | 16.09.2025 | 31.03.2028 | 24.09.2027 | 30.06.2028 | 14.01.2026 | 25.08.2025 | 18.08.2025 | 06.10.2025 | 03.11.2028 | 03.11.2025 | 02.02.2026 | 27.07.2026 | 23.02.2026 | 18.03.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 231.94 | 39.68 | 49.63 | 2,915.00 | 58.95 | 188.09 | 67.04 | 55.367 | 61.02 | - | 67.008 | 305.463 | 60.97 | 172.97 | 188.178 |
Max. yield p.a. | 107.25% | 66.82% | 57.39% | 55.94% | 35.50% | 3.16% | 2.86% | 6.20% | - | 7.91% | 9.79% | 9.79% | 2.67% | 9.28% | - | 6.66% | 9.01% | 9.63% | 2.50% | 8.57% |
Bid | 90.92 | 89.62 | 89.15 | 89.62 | 91.42 | 97.58 | 100.00 | 94.83 | 104.57 | 89.26 | 96.85 | - | 100.41 | - | 102.66 | 99.53 | 96.59 | - | 100.80 | 96.40 |
Ask | 91.72 | 90.42 | 89.95 | 90.42 | 92.22 | 98.38 | 100.80 | 95.63 | 105.41 | 90.06 | 97.65 | - | 101.22 | - | 103.48 | 100.33 | 97.39 | - | 101.80 | 97.20 |