Symbol
|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | KFGLTQ | KXPLTQ | KCJLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QNGLTQ | QSCLTQ | SACLTQ | TKFLTQ | VFJLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
Underlying
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | 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 / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | AM CHF rates 30y |
Issuer
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Date of maturity
|
22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 19.05.2025 | 03.12.2024 | 07.10.2024 | 01.04.2027 | 06.09.2028 |
Ratio | 0.001317 | 0.001317 | 0.00085 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
Strike price
|
1.3167 | 1.3167 | 0.85 | 0.85 | 41.3453 | 314.64 | 305.12 | 68.63 | 265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 24.49 | 231.94 | 46.90 | 187.92 | 266.00 | 3,634.45 | 0.91125 |
Max. yield p.a. | 25.41% | 10.82% | 8.41% | - | 2.76% | 32.35% | 87.25% | 2.42% | 22.94% | 18.21% | 16.28% | 17.02% | 11.02% | - | 4.49% | 2.64% | 0.23% | 2.45% | 3.33% | - |
Bid | 69.06 | 76.50 | 84.97 | 78.58 | 100.82 | 101.07 | 99.42 | 99.85 | 93.71 | 94.75 | 95.46 | 94.79 | 98.79 | 93.06 | 97.43 | 99.65 | 100.64 | 99.91 | 96.67 | 78.12 |
Ask | 69.75 | 77.27 | 95.98 | 79.37 | 101.63 | 101.88 | 100.22 | 100.65 | 94.51 | 95.55 | 96.26 | 95.59 | 99.59 | - | 98.23 | 100.45 | 101.45 | 100.71 | 97.47 | 78.91 |