Symbol
|
ZLSLTQ | ZPXLTQ | ZMFLTQ | ZKYLTQ | ZKXLTQ | ZTYLTQ | ZTGLTQ | ZWWLTQ | ZZXLTQ | ABEATQ | ABDXTQ | ABPGTQ | ABNJTQ | ABWKTQ | ABYNTQ | ACMHTQ | ACMGTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Tesla Inc. | Deribit XBT Index | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Novo Nordisk AS (B) | ASML Hldg. N.V. | Deribit XBT Index | Philips Electronics N.V. | Siemens AG | Luxury Basket | Nvidia Corp. | Luxury Basket | Tesla Inc. | Julius Baer Group | Amazon / Broadcom / Nvidia Basket | Swiss RE AG | Nvidia Corp. | Nvidia Corp. |
Issuer
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Date of maturity
|
27.02.2025 | 20.03.2025 | 08.10.2025 | 22.03.2027 | 22.03.2027 | 03.04.2025 | 19.04.2027 | 21.05.2027 | 05.12.2025 | 23.09.2025 | 09.04.2026 | 03.12.2025 | 27.05.2026 | 08.04.2026 | 21.01.2026 | 05.02.2026 | 05.02.2026 |
Ratio | 0.19376 | 72.2857 | - | 0.9055 | 0.8789 | 69.8032 | 0.019105 | 0.18524 | - | 0.1191 | - | 0.338593 | 0.0524 | - | 0.13145 | 0.1237 | 0.1237 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | - | 34.57% | 16.37% | 12.89% | - | 7.52% | 5.82% | 24.36% | - | 8.64% | 13.77% | 7.63% | 15.37% | 6.62% | - | - |
Bid | 15.620 | - | 87.56 | 86.71 | 93.76 | 102.85 | 101.05 | 101.41 | 85.73 | 98.90 | 97.93 | 101.80 | 101.40 | 97.91 | 102.23 | - | - |
Ask | - | - | 88.36 | 87.51 | 94.56 | 103.68 | 101.86 | 102.22 | 86.53 | 99.70 | 98.73 | 102.62 | 102.21 | 98.71 | 103.05 | - | - |