Symbol
|
LVBVLK | AAUYSQ | RMBTKV | NELRCH | RMBWEV | RMA41V | Z09BRZ | 0939BC | ZXZLTQ | BVLBKB | LCDQLK | AAIDTQ | OVZRCH | RMAU5V | OZVRCH | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti |
Underlying
|
Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim/Amrize Basket / Roche AG / Swiss Life Hldg. N | Novartis / Roche GS / Swiss Life / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Givaudan / Holcim/Amrize Basket / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Holcim/Amrize Basket / Swiss Life Hldg. N / Swisscom N | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
20.07.2026 | 18.08.2025 | 06.10.2025 | 03.11.2025 | 27.07.2026 | 23.02.2026 | 26.09.2025 | 09.04.2027 | 02.11.2026 | 03.05.2027 | 03.06.2026 | 19.07.2027 | 13.09.2027 | 17.09.2025 | 07.07.2026 | 18.11.2026 | 24.02.2027 | 27.08.2026 | 03.03.2028 | 26.04.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
333.19 | 13.208 | 162.79 | 339.52 | 63.54 | 14.61 | 60.0096 | 302.575 | 81.834 | 2,575.30 | 421.8159 | 265.045 | 80.115 | 92.632 | 386.75 | 167.57 | 416.78 | 89.8704 | 339.95 | 447.80 |
Max. yield p.a. | 28.05% | -8.46% | 19.25% | -0.11% | 6.79% | 1.78% | 38.24% | 7.19% | 4.23% | 5.31% | 4.46% | 1.48% | 5.19% | 43.02% | 3.70% | 5.73% | 4.68% | 9.72% | 4.08% | 4.59% |
Bid | - | - | 96.40 | - | 100.10 | 100.70 | - | 97.07 | - | - | - | - | - | 93.40 | - | - | - | - | 101.95 | 100.90 |
Ask | - | - | 98.60 | - | 101.10 | 101.70 | - | 97.84 | - | 100.45 | - | - | - | 94.40 | - | - | - | - | 102.76 | 102.30 |