Symbol
|
BDOBKB | BDPBKB | BDQBKB | YAGLTQ | YNWLTQ | MBPEJB | Z098CZ | Z09HBZ | RMANCV | Z09KMZ | EQTRCH |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible |
Underlying
|
Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | LVMH Moet Hennessy Louis Vuitton / Nike Inc. / Toyota Motor Corp. | Adidas / Nike / Puma | Adidas / Nike | Adidas / Nike / Puma | MasterCard Inc. / Nike Inc. | Adidas / Nike / Puma | Amgen Inc. / Nike Inc. / Occidental Petroleum Corp. | Amazon.com Inc. / Bristol-Myers Squibb Co. / Nike Inc. |
Issuer
|
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Date of maturity
|
16.12.2024 | 16.12.2024 | 16.12.2024 | 24.07.2025 | 27.11.2025 | 28.08.2025 | 12.03.2025 | 02.05.2025 | 11.05.2026 | 22.05.2025 | 05.12.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
21.48 | 21.48 | 21.48 | 601.30 | 96.301 | 136.08 | 148.08 | 416.25 | 168.90 | 50.448 | 108.9257 |
Max. yield p.a. | 31.31% | 37.83% | 39.01% | 17.01% | 7.22% | 16.60% | 22.39% | 28.55% | 9.44% | 19.77% | 5.74% |
Bid | 91.58 | 90.00 | 90.23 | 93.13 | 97.82 | 92.20 | 92.99 | 91.23 | 98.40 | 94.80 | 98.82 |
Ask | 92.38 | 90.80 | 91.03 | 93.93 | 98.62 | 92.70 | 93.49 | 91.73 | 99.20 | 95.50 | 99.62 |