Symbol
|
NCMRCH | LHMRLK | RMBV5V | HXDEFG | RMAMJV | ZWULTQ | ONFRCH |
---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible |
Underlying
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Nestlé S.A. / Roche AG / SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG | Aryzta AG / DKSH Hldg. AG / Schindler PS / SGS SA / Temenos AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. |
Issuer
|
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Date of maturity
|
27.10.2025 | 16.10.2024 | 31.12.2024 | 14.09.2026 | 30.06.2025 | 21.08.2025 | 08.04.2026 |
Ratio | - | - | - | - | - | - | - |
Strike price
|
49.67 | 91.26 | 54.70 | 75.96 | 63.61 | 48.048 | 60.00 |
Max. yield p.a. | 6.15% | 11.09% | 14.81% | 5.29% | 6.14% | 10.92% | 4.35% |
Bid | 101.89 | 99.24 | 95.70 | 98.70 | 99.90 | 95.20 | 99.71 |
Ask | 102.71 | 99.99 | 96.50 | 99.50 | 100.70 | 96.00 | 100.51 |