Symbol
|
Z23BUZ | NEJRCH | HXDEFG | Z09DWZ | RMAE0V | Z09QPZ | RMBE7V | ABRUSQ | RALADV | AYSBIL | PBURCH | RMA3QV | Z0ALWZ | Z0ATYZ | Z0AVNZ | Z0AV7Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
Alcon / Galenica AG / Lonza Group N | Alcon / Sandoz Group AG / Sonova Hldg. AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Galderma Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / LafargeHolcim Ltd. / Nestlé S.A. |
Issuer
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Date of maturity
|
21.07.2025 | 06.05.2025 | 14.09.2026 | 22.04.2025 | 08.06.2026 | 07.07.2025 | 13.07.2026 | 16.08.2027 | 30.12.2025 | 22.04.2027 | 21.07.2026 | 09.11.2026 | 27.07.2026 | 05.03.2027 | 26.09.2025 | 19.09.2025 |
Ratio | - | - | - | - | - | - | - | - | 0.014092 | - | - | - | - | - | - | - |
Strike price
|
49.805 | 167.60 | 45.168 | 889.70 | 93.63 | 73.80 | 64.50 | 28.362 | 70.46 | 283.15 | 26.509 | 384.30 | 66.7876 | 66.1674 | 33.597 | 89.73 |
Max. yield p.a. | 1.40% | -3.83% | 4.81% | 851.73% | 6.37% | 5.12% | 5.34% | 7.14% | 4.00% | 10.65% | 5.72% | 6.77% | 17.87% | 12.66% | 18.08% | 14.98% |
Bid | - | 101.17 | 99.78 | - | - | - | - | 96.97 | - | 92.09 | 98.30 | - | - | - | - | - |
Ask | - | 101.98 | 100.58 | - | - | - | - | 97.77 | - | 92.89 | 99.10 | - | - | - | - | - |