Symbol
|
VJDLTQ | WFDLTQ | WFGLTQ | WNXLTQ | YAALTQ | XWQLTQ | YHMLTQ | YHOLTQ | YHQLTQ | YHNLTQ | YVBLTQ | YUZLTQ | ZCXLTQ | ZDELTQ | ZCPLTQ | ZLSLTQ | ZGMLTQ | ZPXLTQ | ZMFLTQ | ZKYLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
AVOLTA AG | Adecco Group AG | OC Oerlikon N | CHF SARON 3M | EUR ESTR 1Y | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | ABB | Continental AG | L'Oréal S.A. | Bachem Hldg. AG | CHF SARON 10Y | CHF SARON 1Y | CHF SARON 1Y | Nasdaq 100 Index | Tesla Inc. | Tesla Inc. | UBS Group AG | Deribit XBT Index | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Novo Nordisk AS (B) |
Issuer
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Date of maturity
|
14.10.2024 | 16.01.2025 | 24.01.2025 | 10.09.2024 | 14.10.2024 | 27.12.2024 | 31.10.2025 | 31.07.2024 | 31.01.2025 | 31.07.2024 | 04.12.2024 | 22.11.2024 | 11.12.2024 | 20.12.2024 | 02.08.2024 | 27.02.2025 | 19.02.2026 | 20.03.2025 | 08.10.2025 | 22.03.2027 |
Ratio | 0.03118 | 0.05324 | 0.0105 | 0.001822 | 1.00 | - | 0.02961 | 0.06022 | 0.394104 | 0.06665 | 0.014075 | 0.001622 | 0.144001 | 16.5623 | 0.157735 | 0.19376 | 0.0245 | 72.2857 | - | 0.9055 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 1.73% | - | - | - | - | 7.26% | 4.78% | - | 6.80% | - | - | - | - | - | -19.72% | - | 5.81% | - | 11.28% | 8.44% |
Bid | 101.24 | 41.220 | 22.570 | 50.98 | 100.10 | 101.19 | 102.68 | 102.45 | 101.59 | 101.95 | 90.97 | 76.86 | 88.13 | 91.41 | 102.26 | 88.03 | 100.38 | 98.49 | 98.10 | 97.83 |
Ask | 102.05 | - | 25.000 | 83.30 | 100.90 | 102.00 | 103.50 | 103.27 | 102.41 | 102.77 | - | 105.50 | 101.00 | 92.21 | 103.08 | 88.83 | 101.19 | 99.29 | 98.90 | 98.63 |