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Search result (1-20 of 41)Download
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Symbol
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NPACKQ | KFGLTQ | KXPLTQ | GOMRCH | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | RMASWV | RMASRV | CSICBL | LVBVLK | AAUYSQ | XRYLTQ | LBOZLK | RMAL9V | NGLRCH | HTAEFG | RMBWEV |
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| Name | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Actelion / Adecco / Swiss Re | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE 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 / 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 N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Swiss RE AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG |
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Issuer
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Date of maturity
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31.12.2024 | 13.08.2025 | 19.12.2024 | 19.11.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 10.02.2025 | 10.02.2026 | 03.03.2025 | 20.07.2026 | 18.08.2025 | 22.09.2028 | 16.10.2024 | 10.11.2025 | 16.05.2025 | 04.06.2026 | 27.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.07766 | - | - | - | - | - | - | - | - |
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Strike price
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58.23 | 41.3453 | 82.46 | 163.96 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 15.105 | 72.66 | 77.66 | 56.42 | 13.208 | 78.4183 | 27.5995 | 25.90 | 71.5108 | 17.3118 | 379.60 |
| Max. yield p.a. | - | 2.49% | 72.76% | - | 31.58% | 29.37% | 27.57% | 27.03% | 15.68% | 12.46% | - | 1.43% | 8.61% | 1.43% | 8.66% | 149.63% | 10.60% | 4.19% | 5.07% | 6.08% |
| Bid | 49.740 | 100.11 | 100.63 | 99.71 | 92.36 | 89.87 | 89.46 | 89.82 | 95.89 | 98.90 | 99.70 | 100.85 | 95.48 | 102.41 | 88.58 | 99.50 | 98.00 | 100.41 | 99.55 | 101.10 |
| Ask | - | 100.91 | 101.44 | - | 93.16 | 90.67 | 90.26 | 90.62 | 96.69 | 99.70 | - | 101.66 | 96.19 | 103.23 | 89.38 | 100.25 | 98.90 | 101.22 | 100.35 | 101.90 |
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