Symbol
|
KXPLTQ | KCJLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | FTGEFG | QNGLTQ | QSCLTQ | RMAZOV | JCIRCH | KONRCH | RMAZ3V | RMBL4V | RMBOIV | 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 | Multi Vonti | Multi Vonti | Reverse Convertible | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / 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 |
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 | 22.07.2024 | 12.08.2024 | 25.08.2025 | 08.09.2025 | 16.09.2025 | 30.09.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
242.08 | 226.40 | 58.49 | 232.16 | 265.16 | 254.40 | 252.12 | 252.12 | 246.40 | 8.35 | 8.34 | 8.53 | 428.50 | 11.02 | 262.16 | 19.89 | 205.82 | 329.60 | 53.0604 | 163.15 |
Max. yield p.a. | 32.55% | 71.96% | - | 4.40% | 27.10% | 19.31% | 17.07% | 17.80% | 12.67% | -4.79% | 2.81% | 0.78% | - | 66.45% | 413.21% | - | - | - | 1.98% | 1.57% |
Bid | 100.20 | 99.94 | 99.66 | 99.04 | 90.23 | 93.39 | 94.37 | 93.68 | 96.51 | 101.36 | 99.41 | 100.40 | 87.50 | 98.55 | 99.26 | 100.40 | 98.40 | 100.40 | 102.39 | 101.22 |
Ask | 101.00 | 100.74 | - | 99.84 | 91.03 | 94.19 | 95.17 | 94.48 | 97.31 | 102.17 | 100.21 | 101.21 | - | 99.35 | 100.06 | 102.40 | - | - | 103.21 | 102.03 |