Symbol
|
QNGLTQ | HRAEFG | RMAW2V | MWGRCH | NEKRCH | YNJLTQ | Z098BZ | 0939BC | Z09FZZ | RMAOWV | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | Z24BGZ | LTHCLK | CAHBKB | DHACBL | DHBCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible |
Underlying
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Lonza | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Schneider Electric / Siemens | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. |
Issuer
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Date of maturity
|
14.02.2025 | 11.07.2025 | 17.02.2025 | 08.09.2025 | 06.05.2025 | 22.12.2028 | 12.02.2025 | 09.04.2027 | 24.04.2026 | 19.05.2026 | 03.06.2026 | 08.06.2026 | 12.07.2027 | 22.06.2026 | 05.07.2027 | 05.01.2026 | 09.07.2027 | 19.07.2027 | 05.11.2025 | 02.08.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
46.90 | 2,025.15 | 47.86 | 290.85 | 23.968 | 356.07 | 341.40 | 409.89 | 32.0827 | 30.65 | 32.2337 | 93.63 | 321.64 | 37.42 | 326.536 | 180.3611 | 68.832 | 327.08 | 70.142 | 57.666 |
Max. yield p.a. | - | 46.74% | - | 7.84% | 10.09% | 7.50% | - | 6.00% | 4.18% | 4.52% | 6.35% | 5.15% | 7.86% | 4.63% | 7.62% | 6.06% | 4.89% | 7.27% | 4.97% | 4.92% |
Bid | - | 85.42 | - | 98.70 | 98.52 | 88.25 | 99.69 | - | - | - | 99.48 | 98.80 | 96.69 | - | 98.35 | - | - | 96.96 | 101.38 | 101.23 |
Ask | - | 86.22 | - | 99.50 | 99.32 | 89.05 | 100.39 | - | - | - | 100.28 | 99.60 | 97.49 | - | 99.15 | - | - | 97.76 | 102.19 | 102.04 |