Symbol
|
RMBFYV | RMBTLV | ABBZSQ | NPYRCH | NXJRCH | IHTEFG | LHZILK | BUOBKB | BZFBKB | ABOOSQ | RMA7OV | RMBD9V | CAHBKB | OZVRCH | RMA9ZV | LJSULK | Z0ADPZ | MBQCJB | MBOMJB | Z0AN1Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
Underlying
|
Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Baloise N / Roche GS / Swisscom N | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Holcim AG / Swiss Life Hldg. N / Swisscom N | Companie Financière Richemont SA / Lonza Group N / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Swisscom N | Compagnie Financière Richemont SA / DHL GROUP / Sika AG / Swisscom N | Nestlé / Roche GS / Swisscom | Sunrise Communications Aktie / Swisscom N |
Issuer
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Date of maturity
|
26.05.2025 | 06.10.2025 | 01.12.2025 | 02.02.2026 | 18.03.2026 | 28.06.2029 | 23.10.2026 | 06.05.2026 | 12.07.2027 | 05.07.2027 | 24.06.2025 | 22.07.2026 | 19.07.2027 | 07.07.2026 | 03.10.2025 | 19.11.2026 | 27.11.2025 | 25.11.2025 | 05.01.2026 | 31.07.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4572 | - | - | - |
Strike price
|
1,984.00 | 353.70 | 166.845 | 63.7974 | 377.936 | 73.0925 | 155.75 | 59.58 | 346.12 | 341.70 | 124.24 | 68.59 | 357.34 | 497.98 | 406.05 | 210.48 | 457.20 | 25.56 | 189.7538 | 36.8282 |
Max. yield p.a. | 13.77% | 10.98% | 7.37% | 10.74% | 8.60% | 7.89% | 5.88% | 3.93% | 14.01% | 13.98% | 9.85% | 12.98% | 13.08% | 9.88% | 13.87% | 9.61% | 3.07% | 14.56% | 7.97% | 13.16% |
Bid | 96.33 | 93.47 | 97.07 | 94.70 | 95.64 | 89.54 | 96.87 | 99.54 | 86.51 | 85.49 | 99.19 | 89.53 | 87.27 | 92.04 | 93.08 | 92.46 | 99.56 | 93.25 | 97.30 | 88.52 |
Ask | 99.30 | 96.40 | 97.87 | 95.50 | 96.44 | 90.34 | 97.60 | 100.34 | 87.31 | 86.29 | 102.20 | 93.00 | 88.07 | 92.84 | 96.00 | 93.15 | 100.56 | 94.00 | 98.05 | 89.52 |