Symbol
|
KXPLTQ | KCJLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | FTGEFG | QNGLTQ | QSCLTQ | RMAZOV | JCIRCH | SACLTQ | JVJRCH | RMAJTV | KONRCH | RMA7KV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | Worst of Callable Reverse Convertible | 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 | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche 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 | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Roche AG / Temenos AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
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 | 09.02.2026 | 26.08.2024 | 19.05.2025 | 03.12.2024 | 09.09.2024 | 24.09.2024 | 07.10.2024 | 04.09.2024 | 22.07.2024 | 22.07.2024 | 12.08.2024 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
82.46 | 85.78 | 48.84 | 232.16 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 24.49 | 58.93 | 46.90 | 67.07 | 293.40 | 82.35 | 21.65 | 220.12 | 50.32 | 262.16 | 205.86 |
Max. yield p.a. | 32.31% | 71.78% | - | 4.27% | 26.72% | 19.13% | 16.84% | 17.52% | 12.53% | - | -4.96% | 2.82% | 0.75% | - | 65.68% | 4.89% | -0.38% | 6.79% | 413.21% | 1.90% |
Bid | 100.25 | 99.97 | 99.68 | 99.08 | 90.28 | 93.42 | 94.43 | 93.70 | 96.61 | 88.11 | 101.36 | 99.44 | 100.40 | 87.40 | 98.59 | 99.25 | 100.25 | 100.90 | 99.26 | 100.70 |
Ask | 101.06 | 100.77 | - | 99.88 | 91.08 | 94.22 | 95.23 | 94.50 | 97.41 | - | 102.17 | 100.24 | 101.21 | - | 99.39 | 100.05 | 101.06 | 101.70 | 100.06 | 101.50 |