Symbol
|
Z23BUZ | Z07Z6Z | Z08DAZ | Z234YZ | Z23CMZ | Z08FFZ | Z08FEZ | Z08FDZ | Z23CPZ | Z23COZ | Z08G8Z | Z08G7Z | Z08G6Z | Z08T3Z | Z093XZ | Z0972Z | Z0974Z | Z0973Z | Z09BRZ | Z09D9Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
Alcon / Galenica AG / Lonza Group N | Burckhardt Compression Hldg. AG / VAT Group | Nestlé / Roche GS | Nestlé / Roche GS | Albemarle Corp. / Chevron | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | BASF SE / Lonza Group N / UBS Group AG |
Issuer
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Date of maturity
|
21.07.2025 | 28.07.2025 | 11.04.2025 | 11.04.2025 | 17.04.2025 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 30.04.2025 | 30.04.2025 | 07.05.2026 | 07.05.2026 | 07.05.2026 | 05.06.2025 | 19.02.2026 | 04.03.2026 | 04.03.2026 | 04.03.2026 | 26.09.2025 | 09.04.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
49.805 | 362.30 | 210.99125 | 210.8425 | 81.555 | 40.3613 | 40.3613 | 40.3613 | 11.908 | 11.908 | 154.401 | 154.401 | 154.401 | 52.7625 | 357.44 | 189.578 | 189.578 | 189.578 | 181.868 | 40.365 |
Max. yield p.a. | 2.79% | 101.55% | -10.30% | 18.22% | - | 30.58% | 32.97% | 31.32% | 100.37% | 100.45% | 40.00% | 38.65% | 37.83% | 291.44% | 83.54% | 11.57% | 15.77% | 13.68% | 20.17% | -12.90% |
Bid | 103.25 | 79.72 | 106.32 | 101.65 | 81.44 | 81.45 | 83.88 | 83.05 | 101.46 | 103.10 | 82.39 | - | - | 73.98 | 62.31 | 97.00 | 96.76 | 97.05 | 92.73 | - |
Ask | 103.75 | 80.22 | 106.82 | 102.15 | - | 81.95 | 84.48 | 83.55 | 101.96 | 103.60 | 82.99 | - | - | 74.48 | 63.01 | 97.50 | 97.26 | 97.55 | 93.43 | - |