Symbol
|
KXPLTQ | KCJLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QARLTQ | FTGEFG | QSCLTQ | RMAZOV | JCIRCH | SACLTQ | RMBOIV | VDALTQ | RMALMV | EMRRCH | WEVLTQ | RMAV9V | LTARCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi 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 | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible |
Underlying
|
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 | 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 | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Swiss Shares Basket | 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé / Roche GS / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
19.12.2024 | 26.09.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 05.02.2026 | 26.08.2024 | 03.12.2024 | 09.09.2024 | 24.09.2024 | 07.10.2024 | 08.09.2025 | 16.09.2025 | 16.12.2024 | 30.12.2024 | 31.03.2028 | 17.02.2026 | 24.09.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
314.64 | 305.12 | 265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 231.94 | 181.89 | 187.92 | 428.50 | 246.89 | 266.00 | 51.98 | 55.81 | 59.84 | 221.40 | 167.96 | 168.09 | 261.75 |
Max. yield p.a. | 32.35% | 87.25% | 22.94% | 18.21% | 16.28% | 17.02% | 11.02% | 4.49% | -7.13% | 0.23% | - | 68.73% | 2.45% | - | 1.90% | - | 4.93% | 4.07% | 4.78% | - |
Bid | 101.07 | 99.42 | 93.71 | 94.75 | 95.46 | 94.79 | 98.79 | 97.43 | 101.43 | 100.64 | 93.60 | 99.90 | 99.91 | 100.10 | 102.48 | 100.20 | 100.06 | 101.48 | 100.40 | 104.74 |
Ask | 101.88 | 100.22 | 94.51 | 95.55 | 96.26 | 95.59 | 99.59 | 98.23 | 102.24 | 101.45 | - | 100.70 | 100.71 | - | 103.30 | - | 100.86 | 102.30 | 101.20 | 105.58 |