Symbol
|
KXPLTQ | KCJLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | FTGEFG | QNGLTQ | QSCLTQ | RMAZOV | JCIRCH | SACLTQ | KONRCH | RMA7KV | RMBL4V | VDALTQ | VBMLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Worst of 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | 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. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
19.12.2024 | 26.09.2024 | 19.11.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 26.08.2024 | 19.05.2025 | 03.12.2024 | 09.09.2024 | 24.09.2024 | 07.10.2024 | 22.07.2024 | 12.08.2024 | 25.08.2025 | 16.09.2025 | 30.09.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
82.46 | 85.78 | 48.84 | 232.16 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 58.93 | 46.90 | 67.07 | 293.40 | 82.35 | 21.65 | 262.16 | 205.86 | 205.82 | 53.0604 | 163.15 |
Max. yield p.a. | 32.23% | 71.78% | - | 4.19% | 26.77% | 19.13% | 16.87% | 17.60% | 12.53% | -4.96% | 2.82% | 0.75% | - | 65.68% | 4.81% | 413.21% | 1.90% | - | 1.91% | 1.59% |
Bid | 100.20 | 99.95 | 99.68 | 99.08 | 90.17 | 93.39 | 94.38 | 93.64 | 96.50 | 101.36 | 99.44 | 100.40 | 87.40 | 98.59 | 99.25 | 99.26 | 100.70 | 98.30 | 102.46 | 101.25 |
Ask | 101.00 | 100.75 | - | 99.88 | 90.97 | 94.19 | 95.18 | 94.44 | 97.30 | 102.17 | 100.24 | 101.21 | - | 99.39 | 100.05 | 100.06 | 101.50 | - | 103.28 | 102.06 |