Symbol
|
NEJRCH | OCJRCH | RMAJQV | RMAIAV | Z09KFZ | RMAZBV | KAJDEU | Z09QPZ | RMBE7V | RSDACV | OVCRCH | Z09YJZ | Z0A1RZ | ABVHSQ | PBURCH | RMA3QV | PEIRCH | Z0ARNZ | Z0ATYZ | Z0ATQZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | GOAL | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst |
Underlying
|
Alcon / Sandoz Group AG / Sonova Hldg. 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 | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG | Sandoz Group AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / VAT Group | Galderma Group AG / Lonza Group N / Sandoz Group AG | Baloise N / Sandoz Group AG / Sika AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Holcim AG / Lonza Group N / Sandoz Group AG | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group |
Issuer
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Date of maturity
|
06.05.2025 | 08.04.2026 | 30.06.2025 | 12.05.2025 | 21.05.2025 | 28.05.2025 | 06.07.2026 | 07.07.2025 | 13.07.2026 | 30.12.2025 | 09.06.2026 | 02.03.2026 | 16.09.2025 | 07.10.2026 | 21.07.2026 | 09.11.2026 | 11.11.2026 | 25.08.2026 | 05.03.2027 | 07.09.2026 |
Ratio | - | - | - | - | - | - | - | - | - | 0.006458 | - | - | - | - | - | - | - | - | - | - |
Strike price
|
19.52 | 414.6035 | 61.04 | 196.70 | 25.808 | 2,927.00 | 171.68 | 64.376 | 26.76 | 32.29 | 94.0875 | 337.029 | 67.5325 | 183.04 | 57.988 | 56.14 | 384.30 | 33.0638 | 66.1674 | 28.6272 |
Max. yield p.a. | -20.64% | 14.74% | 5.23% | 0.90% | -6.24% | 10.24% | 8.37% | 11.65% | 7.40% | 11.73% | 14.53% | 36.69% | 19.03% | - | 7.72% | 8.42% | 8.24% | 17.00% | 16.37% | 21.62% |
Bid | - | 94.65 | 99.80 | 99.10 | - | 99.20 | - | - | 99.20 | 98.30 | 94.44 | - | - | 93.20 | 97.32 | 97.80 | 97.53 | - | - | - |
Ask | - | 95.45 | 101.40 | 102.40 | - | 102.50 | - | - | 101.80 | 99.10 | 95.24 | - | - | - | 98.12 | 99.10 | 98.33 | - | - | - |