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Search result (1-20 of 76)Download
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Symbol
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MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | VDALTQ | VBMLTQ | VXULTQ | WEVLTQ | RMASRV | LTARCH | RMBFYV | RMAJLV | WXNLTQ | EOJRCH | RMBTKV | XRYLTQ | RMABXV | ICOEFG |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible |
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Underlying
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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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / Zurich |
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Date of maturity
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07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 16.09.2025 | 30.09.2025 | 11.07.2025 | 31.03.2028 | 10.02.2026 | 24.09.2027 | 26.05.2025 | 10.06.2025 | 30.06.2028 | 14.01.2026 | 06.10.2025 | 22.09.2028 | 12.10.2026 | 03.11.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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265.16 | 254.40 | 252.12 | 252.12 | 246.40 | 168.34 | 162.13 | 163.15 | 203.76 | 273.39 | 13.091 | 499.30 | 73.98 | 230.56 | 179.73 | 188.09 | 162.79 | 59.97 | 65.70 | - |
| Max. yield p.a. | 21.22% | 16.63% | 15.01% | 13.46% | 5.60% | - | -0.90% | -0.95% | 8.26% | 3.92% | 3.80% | - | 3.28% | 23.67% | 5.50% | 4.66% | 54.99% | 12.19% | 5.58% | - |
| Bid | 98.79 | 97.05 | 96.50 | 97.06 | 98.34 | 85.41 | 101.10 | - | 99.41 | 100.98 | - | 106.71 | - | - | 96.56 | 100.09 | - | 82.72 | 98.30 | 105.22 |
| Ask | 99.59 | 97.85 | 97.30 | 97.86 | 99.14 | - | 101.91 | - | 100.21 | 101.79 | - | 107.57 | - | - | 97.36 | 100.89 | - | 83.52 | 100.50 | - |
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