Symbol
|
MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | VDALTQ | VBMLTQ | VOWLTQ | VXVLTQ | WEVLTQ | RMASRV | RMBBYV | RMBFYV | RMAJLV | WXNLTQ | LVBVLK | EOJRCH | RMA6WV | RMABXV | RMBTLV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti |
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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Danone / Nestlé / Unilever | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE 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 | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 16.09.2025 | 30.09.2025 | 23.12.2027 | 11.07.2025 | 31.03.2028 | 10.02.2026 | 14.04.2025 | 26.05.2025 | 10.06.2025 | 30.06.2028 | 20.07.2026 | 14.01.2026 | 25.08.2025 | 12.10.2026 | 06.10.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 39.68 | 53.41 | 40.79 | 76.38 | 49.63 | 13.091 | 90.05 | 380.00 | 86.32 | 58.95 | 172.51 | 188.09 | 67.04 | 77.13 | 61.02 |
Max. yield p.a. | 107.25% | 66.82% | 57.39% | 55.94% | 35.50% | 2.86% | 1.84% | 11.09% | 8.00% | 6.20% | 10.21% | - | 9.27% | 48.65% | 7.91% | 31.25% | 9.79% | 9.79% | 8.60% | 9.28% |
Bid | 90.92 | 89.62 | 89.15 | 89.62 | 91.42 | 100.00 | 99.87 | 93.55 | 98.22 | 94.83 | 97.00 | - | 99.30 | - | 89.26 | - | 96.85 | - | 94.50 | - |
Ask | 91.72 | 90.42 | 89.95 | 90.42 | 92.22 | 100.80 | 100.67 | 94.35 | 99.02 | 95.63 | 100.18 | - | 100.32 | - | 90.06 | - | 97.65 | - | 97.65 | - |