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Search result (1-20 of 30)Download
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Symbol
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QNGLTQ | WEVLTQ | RMASWV | RMASRV | XRMLTQ | AAUYSQ | RMBBNV | ABBZSQ | RMBWDV | Z095QZ | Z095SZ | ABJASQ | BTJBKB | ZPRLTQ | Z09D9Z | OCGRCH | EQKRCH | EQLRCH | RMAZBV | RMAKXV |
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| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti |
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Underlying
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / UBS Group AG | Roche GS / Swisscom / UBS | Nestlé / Novartis / Roche GS / UBS / Zurich | Autoneum Hldg. AG / Sandoz Group AG / UBS Group AG | Companie Financière Richemont SA / Sonova Hldg. AG / 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 | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | BASF SE / Lonza Group N / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS / Zurich | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG |
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Issuer
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Date of maturity
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19.05.2025 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 06.07.2026 | 18.08.2025 | 17.11.2025 | 01.12.2025 | 27.07.2026 | 27.02.2025 | 28.02.2025 | 08.04.2027 | 08.04.2027 | 23.04.2027 | 09.04.2025 | 26.04.2027 | 22.05.2026 | 27.05.2026 | 28.05.2025 | 08.06.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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64.38 | 167.96 | 211.76 | 72.66 | 17.57 | 358.67 | 15.41 | 16.261 | 63.33 | 19.52 | 107.24 | 68.75 | 68.75 | 63.975 | 20.7975 | 58.5776 | 57.072 | 57.336 | 2,927.00 | 177.40 |
| Max. yield p.a. | 3.06% | 6.10% | 96.72% | - | - | 0.46% | 2.91% | 2.37% | 5.41% | 5.19% | 2.91% | 5.24% | 4.73% | 3.95% | 14.25% | 5.25% | 5.34% | 5.27% | 5.82% | 5.34% |
| Bid | 99.33 | 97.50 | 89.40 | 97.10 | 182.65 | 102.25 | 101.80 | 101.82 | 99.40 | 106.88 | 107.73 | 98.43 | 98.45 | 102.38 | 98.99 | 97.22 | 98.41 | 98.38 | 98.70 | 100.40 |
| Ask | 100.13 | 98.30 | 90.80 | - | 184.12 | 103.07 | 103.20 | 102.64 | 100.80 | 107.38 | 108.23 | 99.23 | 99.25 | 103.20 | 99.49 | 98.02 | 99.21 | 99.18 | 99.60 | 101.60 |
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