Symbol
|
VJDLTQ | WFDLTQ | WFGLTQ | WNXLTQ | YAALTQ | XWQLTQ | YHMLTQ | YHOLTQ | YHQLTQ | YHNLTQ | YVBLTQ | YUZLTQ | ZCXLTQ | ZDELTQ | ZCPLTQ | ZLSLTQ | ZGMLTQ | ZPXLTQ | ZMFLTQ | ZKYLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
AVOLTA AG | Adecco Group AG | OC Oerlikon N | CHF SARON 3M | EUR ESTR 1Y | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | ABB | Continental AG | L'Oréal S.A. | Bachem Hldg. AG | CHF SARON 10Y | CHF SARON 1Y | CHF SARON 1Y | Nasdaq 100 Index | Tesla Inc. | Tesla Inc. | UBS Group AG | Deribit XBT Index | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Novo Nordisk AS (B) |
Issuer
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Date of maturity
|
14.10.2024 | 16.01.2025 | 24.01.2025 | 10.09.2024 | 14.10.2024 | 27.12.2024 | 31.10.2025 | 31.01.2025 | 31.01.2025 | 02.05.2025 | 04.12.2024 | 22.11.2024 | 11.12.2024 | 20.12.2024 | 02.08.2024 | 27.02.2025 | 19.02.2026 | 20.03.2025 | 08.10.2025 | 22.03.2027 |
Ratio | 0.03118 | 0.05324 | 0.0105 | 0.001822 | 1.00 | - | 0.02961 | 0.06022 | 0.394104 | 0.06665 | 0.014075 | 0.001622 | 0.144001 | 16.5623 | 0.157735 | 0.19376 | 0.0245 | 72.2857 | - | 0.9055 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 1.06% | - | - | - | - | 8.86% | 4.64% | 9.41% | 7.02% | 6.57% | - | - | - | - | -5.21% | - | 5.50% | - | 10.15% | 7.52% |
Bid | 101.26 | 42.960 | 24.500 | 60.53 | 100.29 | 100.20 | 102.72 | 101.55 | 101.41 | 101.78 | 91.98 | 82.56 | 92.43 | 82.63 | 102.12 | 75.10 | 100.61 | 99.34 | 99.25 | 99.82 |
Ask | 102.07 | - | 27.500 | 83.30 | 101.10 | 101.00 | 103.55 | 102.37 | 102.22 | 102.60 | - | 105.50 | 101.00 | 83.43 | 102.94 | 76.62 | 101.42 | 100.14 | 100.05 | 100.62 |