Symbol
|
Z23ALZ | Z07ONZ | SBQKJB | Z0897Z | MZMRCH | RMBTLV | RMAL9V | LJRYLK | ZBMLTQ | Z095MZ | RMAROV | RMADUV | Z24AMZ | Z09DWZ | AWSBIL | ZYALTQ | Z09NGZ | MBPTJB | Z09NLZ | RMATAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Callable Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
Underlying
|
Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Logitech / Lonza / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG / VAT Group | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Barry Callebaut AG / Sandoz Group AG / Straumann Hldg. AG | Roche GS / Sonova / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | Eli Lilly & Co. / Moncler S.p.A / Straumann Hldg. AG | Lonza Group N / Schweiter Technologies AG / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG |
Issuer
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Date of maturity
|
24.02.2025 | 25.11.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.10.2025 | 10.11.2025 | 19.03.2025 | 31.01.2025 | 27.02.2025 | 02.06.2025 | 02.06.2025 | 10.04.2025 | 22.04.2025 | 23.10.2026 | 02.11.2026 | 10.06.2025 | 13.06.2025 | 11.09.2024 | 23.06.2025 |
Ratio | - | - | 0.12123 | - | - | - | - | - | - | 0.116712 | - | - | - | - | - | - | - | - | - | - |
Strike price
|
77.82 | 372.7304 | 121.23 | 180.525 | 154.70 | 67.43 | 25.90 | 92.7945 | 215.247 | 116.7124 | 116.11 | 120.95 | 61.155 | 889.70 | 37.8352 | 2,733.78 | 96.64 | 667.9416 | 427.25 | 339.10 |
Max. yield p.a. | 10.37% | 5.70% | 52.09% | 3.61% | 7.08% | - | 7.20% | 8.16% | 12.22% | 17.08% | 15.90% | 18.15% | 12.65% | 9.02% | 6.03% | 6.69% | 6.42% | 11.21% | 46.73% | 3.90% |
Bid | 102.52 | 100.38 | 93.20 | 108.77 | 98.89 | 99.70 | 101.70 | 98.50 | 98.74 | 93.39 | 93.30 | 91.60 | 98.32 | 99.18 | 100.34 | 96.98 | 100.05 | 99.05 | 100.92 | 99.90 |
Ask | 103.12 | 101.08 | 93.65 | 109.27 | 99.69 | - | 102.50 | 99.25 | 99.54 | 94.09 | 94.10 | 92.40 | 98.82 | 99.68 | 101.15 | 97.78 | 100.55 | 99.55 | 101.42 | 100.70 |