Symbol
|
VDALTQ | AUWBKB | WXNLTQ | XRYLTQ | YNXLTQ | YNJLTQ | NXLRCH | ABJASQ | BTJBKB | ZPRLTQ | IHTEFG | Z09FZZ | AWSBIL | EQIRCH | RMAMJV | RMAOWV | Z09KFZ | RMAE0V | Z24BEZ | DHACBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible |
Underlying
|
Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Companie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Sandoz Group AG / Swiss RE AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | Companie Financière Richemont SA / Kering / Swatch Group I | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. |
Issuer
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Date of maturity
|
16.09.2025 | 11.07.2025 | 30.06.2028 | 22.09.2028 | 27.11.2025 | 22.12.2028 | 15.12.2025 | 08.04.2027 | 08.04.2027 | 23.04.2027 | 28.06.2029 | 24.04.2026 | 23.10.2026 | 02.11.2026 | 30.06.2025 | 19.05.2026 | 21.05.2025 | 08.06.2026 | 24.12.2025 | 05.11.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
55.81 | 501.63 | 70.71 | 169.88 | 394.735 | 79.235 | 101.57 | 43.685 | 43.685 | 42.50 | 325.00 | 32.0827 | 135.512 | 89.5965 | 63.61 | 88.08 | 25.808 | 93.63 | 132.2685 | 113.56 |
Max. yield p.a. | 0.27% | 222.29% | 6.21% | 14.53% | 62.48% | 10.70% | 22.36% | 6.14% | 5.51% | 4.76% | - | 15.13% | 9.13% | 32.70% | 19.07% | 6.71% | -6.24% | 8.66% | 55.77% | 15.89% |
Bid | 101.14 | 71.17 | 95.59 | 81.27 | 82.81 | 84.53 | 91.43 | 98.18 | 98.04 | 99.56 | 98.66 | - | 96.89 | 76.47 | 98.40 | - | - | - | - | 98.16 |
Ask | 101.95 | 71.89 | 96.39 | 82.07 | 83.61 | 85.33 | 92.23 | 98.98 | 98.84 | 100.36 | - | - | 97.69 | 77.24 | 99.40 | 100.70 | - | - | - | 98.96 |