Symbol
|
ZQMLTQ | RMA1RV | ONIRCH | RMBD9V | Z09UBZ | RMABPV | LWFRCH | CNRBKB | Z0APEZ | Z0APAZ | ACDDTQ | AZQBIL | IFGEFG | ACJKSQ | Z0B04Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Alphabet Inc. (A) / Biogen Inc. / Deere & Co. | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Advanced Micro Devices Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet |
Issuer
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Date of maturity
|
23.04.2027 | 19.06.2025 | 01.07.2026 | 22.07.2026 | 05.08.2025 | 19.11.2025 | 15.01.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 15.04.2026 | 17.04.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
207.29 | 72.93 | 290.797 | 68.59 | 161.5451 | 126.99 | 115.50 | 192.1424 | 348.9973 | 92.9594 | 349.588 | 118.048 | 118.048 | 139.89 | 152.336 |
Max. yield p.a. | 10.06% | 12.11% | - | 11.45% | - | 18.54% | 29.67% | 23.25% | 26.23% | 26.22% | 22.86% | 16.13% | 17.80% | 11.65% | 12.00% |
Bid | 100.03 | 103.00 | 97.92 | 96.20 | - | 97.00 | 98.25 | 93.93 | - | - | 92.53 | 98.83 | 99.45 | 103.76 | - |
Ask | 100.83 | 104.00 | 98.72 | 97.20 | - | 98.00 | 99.05 | 94.73 | - | - | 93.33 | 99.63 | 100.45 | 104.59 | - |