Symbol
|
AAQFSG | AARVSQ | RVAAHV | CZHCBL | Z07Z6Z | Z0860Z | Z0897Z | Z08U6Z | BPWBKB | CYFCBL | RMA1KV | RVAADV | OOIRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible |
Underlying
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | LafargeHolcim Ltd. / Sika AG / VAT Group | VAT Group | ASML Hldg. N.V. / Logitech International SA / VAT Group | Burckhardt Compression Hldg. AG / VAT Group | VAT Group | Sika AG / Straumann Hldg. AG / VAT Group | ABB / Siemens AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Lonza Group N / VAT Group | VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group |
Issuer
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Date of maturity
|
06.03.2026 | 23.12.2024 | 26.07.2024 | 20.01.2025 | 28.07.2025 | 12.09.2024 | 25.09.2024 | 06.12.2024 | 19.02.2026 | 02.11.2026 | 05.12.2025 | 13.01.2025 | 15.01.2026 |
Ratio | 100.00 | - | 0.004992 | - | - | 0.25102 | - | - | - | - | - | 0.41216 | - |
Strike price
|
46.352 | 235.56 | 249.60 | 40.43 | 362.30 | 251.02 | 245.25 | 325.20 | 253.56 | 158.424 | 271.00 | 412.16 | 326.43 |
Max. yield p.a. | 5.48% | 0.94% | - | 2.53% | 5.83% | 2.24% | 3.28% | 5.49% | 7.11% | 5.08% | 5.03% | 4.61% | 4.72% |
Bid | 105.36 | 101.65 | 99.80 | 104.33 | 110.55 | 105.15 | 108.73 | 102.85 | 100.17 | 100.24 | 99.60 | 99.30 | 100.17 |
Ask | 106.36 | 102.47 | 100.50 | 105.17 | 111.05 | 105.65 | 109.23 | 103.35 | 100.97 | 101.05 | 100.40 | 99.50 | 100.97 |