Symbol
|
Z23BUZ | RALAPV | MZMRCH | RMADFV | NEJRCH | Z08GGZ | RALATV | RMBV6V | RMBMGV | Z093VZ | HXDEFG | Z09DWZ | RMAE0V | Z09QPZ | RMBE7V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | 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 |
Underlying
|
Alcon / Galenica AG / Lonza Group N | Alcon | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Alcon / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Alcon | Alcon / Sonova Hldg. AG / Tecan Group AG | Alcon / LafargeHolcim Ltd. / Sika AG | Alcon / LafargeHolcim Ltd. / Zurich Insurance Group 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 |
Issuer
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Date of maturity
|
21.07.2025 | 26.07.2024 | 25.03.2025 | 20.01.2025 | 06.05.2025 | 15.11.2024 | 31.12.2024 | 03.01.2025 | 06.08.2025 | 15.08.2025 | 14.09.2026 | 22.04.2025 | 08.06.2026 | 07.07.2025 | 13.07.2026 |
Ratio | - | 0.001269 | - | - | - | - | 0.05523 | - | - | - | - | - | - | - | - |
Strike price
|
381.08 | 63.45 | 51.13 | 53.58 | 19.52 | 178.6125 | 55.23 | 152.80 | 183.50 | 51.2088 | 75.96 | 96.985 | 32.11 | 199.36 | 26.76 |
Max. yield p.a. | 4.97% | - | 7.04% | 3.31% | 2.11% | 1.35% | 2.51% | 1.71% | 5.99% | 4.61% | 5.29% | 8.72% | 4.97% | 5.57% | 5.08% |
Bid | 104.29 | 98.80 | 98.80 | 101.40 | 103.90 | 105.85 | 100.70 | 99.90 | 100.30 | 99.21 | 98.83 | 99.08 | 100.30 | 100.55 | 99.70 |
Ask | 104.79 | 100.50 | 99.60 | 102.20 | 104.73 | 106.55 | 100.90 | 100.70 | 101.10 | 99.91 | 99.63 | 99.58 | 101.10 | 101.05 | 100.50 |