Symbol
|
RMBFYV | RMBTLV | ABBZSQ | NPYRCH | NXJRCH | IHTEFG | LHZILK | BZFBKB | ABOOSQ | RMA7OV | RMBD9V | CAHBKB | OZVRCH | RMA9ZV | LJSULK | Z0ADPZ | MBQCJB | MBOMJB | Z0AN1Z | LXWCLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible |
Underlying
|
Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Baloise N / Roche GS / Swisscom N | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Holcim AG / Swiss Life Hldg. N / Swisscom N | Companie Financière Richemont SA / Lonza Group N / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Swisscom N | Compagnie Financière Richemont SA / DHL GROUP / Sika AG / Swisscom N | Nestlé / Roche GS / Swisscom | Sunrise Communications Aktie / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N |
Issuer
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Date of maturity
|
26.05.2025 | 06.10.2025 | 01.12.2025 | 02.02.2026 | 18.03.2026 | 28.06.2029 | 23.10.2026 | 12.07.2027 | 05.07.2027 | 24.06.2025 | 22.07.2026 | 19.07.2027 | 07.07.2026 | 03.10.2025 | 19.11.2026 | 27.11.2025 | 25.11.2025 | 05.01.2026 | 31.07.2026 | 25.03.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4572 | - | - | - | - |
Strike price
|
38.47 | 67.43 | 361.34 | 63.7974 | 377.936 | 310.18 | 155.75 | 346.12 | 341.70 | 396.00 | 129.67 | 357.34 | 58.226 | 406.05 | 210.48 | 457.20 | 25.56 | 189.7538 | 36.8282 | 260.10 |
Max. yield p.a. | 1.64% | 2.48% | 1.76% | 5.24% | 5.17% | - | 3.90% | 10.20% | 10.00% | 2.44% | 9.47% | 9.48% | 5.90% | 4.68% | 4.65% | 0.86% | 5.78% | 5.17% | 8.29% | 9.86% |
Bid | 100.40 | 100.30 | 101.23 | 99.17 | 99.56 | 99.25 | 99.73 | 93.60 | 93.60 | 103.40 | 97.00 | 94.14 | 98.10 | 99.70 | 100.21 | 101.63 | 99.45 | 99.80 | 95.66 | 92.59 |
Ask | 101.20 | 101.10 | 102.04 | 99.97 | 100.36 | - | 100.48 | 94.40 | 94.40 | 104.20 | 98.00 | 94.94 | 98.90 | 100.50 | 100.96 | 102.43 | 100.20 | 100.55 | 96.56 | 93.28 |