Symbol
|
NEJRCH | Z08I3Z | Z08GGZ | LJRYLK | ICZEFG | Z092RZ | Z095QZ | RSDABV | OCJRCH | RMAJQV | RMAIAV | Z09KFZ | RMAZBV | ZZILTQ | SBCTJB | KAJDEU | Z09QPZ | RMBE7V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | JB Autocallable Reverse Convertible | GOAL | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
Underlying
|
Alcon / Sandoz Group AG / Sonova Hldg. AG | Sandoz Group AG | Alcon / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Barry Callebaut AG / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Sandoz Group AG | Autoneum Hldg. AG / Sandoz Group AG / UBS Group AG | Sandoz Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Galderma Group AG / Galenica AG / Sandoz Group AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Compagnie Financière Richemont SA / Sandoz Group AG / Swiss RE AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Sandoz Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
06.05.2025 | 27.11.2024 | 15.11.2024 | 19.03.2025 | 24.01.2025 | 19.08.2024 | 27.02.2025 | 18.11.2024 | 08.04.2026 | 30.06.2025 | 12.05.2025 | 21.05.2025 | 28.05.2025 | 03.06.2026 | 25.09.2025 | 06.07.2026 | 07.07.2025 | 13.07.2026 |
Ratio | - | 0.024928 | - | - | - | 0.024885 | - | 0.002483 | - | - | - | - | - | - | 0.03222 | - | - | - |
Strike price
|
19.52 | 24.928 | 63.66 | 92.7945 | 24.7265 | 24.885 | 100.80 | 24.83 | 192.6425 | 26.16 | 66.53 | 25.808 | 65.49 | 157.692 | 32.22 | 33.51 | 199.36 | 64.50 |
Max. yield p.a. | 2.11% | 2.15% | 1.35% | 8.02% | 5.62% | -4.54% | 5.33% | 1.54% | 7.63% | 3.12% | 3.29% | 5.40% | 4.51% | 5.82% | - | 4.72% | 5.52% | 5.08% |
Bid | 103.90 | 105.68 | 105.85 | 98.39 | 102.20 | 103.43 | 104.45 | 102.10 | 99.73 | 102.10 | 100.20 | 102.35 | 99.30 | 100.22 | 100.35 | 100.10 | 100.55 | 99.70 |
Ask | 104.73 | 106.18 | 106.55 | 99.14 | 103.02 | 103.93 | 104.95 | 102.50 | 100.53 | 102.90 | 101.00 | 102.85 | 100.10 | 101.02 | 100.85 | 101.10 | 101.05 | 100.50 |