Symbol
|
ZMFLTQ | ZKYLTQ | ZKXLTQ | ABEATQ | ABPGTQ | ABWKTQ | ABYNTQ | ACMHTQ | ACMGTQ | ACHUTQ | ACHVTQ |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Novo Nordisk AS (B) | ASML Hldg. N.V. | Nvidia Corp. | Tesla Inc. | Amazon / Broadcom / Nvidia Basket | Swiss RE AG | Nvidia Corp. | Nvidia Corp. | RWE AG | Julius Baer Group |
Issuer
|
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Date of maturity
|
08.10.2025 | 22.03.2027 | 22.03.2027 | 23.09.2025 | 03.12.2025 | 08.04.2026 | 21.01.2026 | 05.02.2026 | 05.02.2026 | 03.03.2028 | 03.09.2026 |
Ratio | - | 0.9055 | 0.8789 | 0.1191 | 0.338593 | - | 0.13145 | 0.1237 | 0.1237 | 0.03016 | 0.05988 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | 29.89% | 14.12% | - | 27.88% | 13.40% | 10.23% | - | - | 5.71% | 12.82% |
Bid | 64.51 | 74.47 | 93.43 | 96.62 | 94.74 | 100.93 | 99.00 | 100.03 | 101.86 | 101.36 | 92.49 |
Ask | - | 75.22 | 94.23 | 97.42 | 95.54 | 101.74 | 99.80 | 100.83 | 102.68 | 102.17 | 93.29 |