Symbol
|
RMALSV | Z07VZZ | MZLRCH | YETLTQ | RSIAFV | Z08U6Z | EPKRCH | ZQELTQ | AASIEZ | Z09J6Z | Z09M9Z | Z24BGZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Vonti | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst |
Underlying
|
Allianz SE / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Siemens AG | Bayer / SAP / Siemens | Airbus SE / Deutsche Post AG / Siemens AG | Siemens AG | ABB / Siemens AG / VAT Group | Deutsche Telekom AG / Fresenius SE & Co. KGaA / Siemens AG | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Siemens AG | BASF / Deutsche Post / Siemens | Danaher Corp. / Roche AG / Siemens AG | ABB / Schneider Electric / Siemens |
Issuer
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Date of maturity
|
02.09.2024 | 19.07.2024 | 25.03.2025 | 07.10.2025 | 28.11.2024 | 06.12.2024 | 19.08.2025 | 23.04.2027 | 23.10.2024 | 14.05.2025 | 05.06.2025 | 05.01.2026 |
Ratio | - | 0.13545 | - | - | 0.08136 | - | - | - | 0.001301 | - | - | - |
Strike price
|
57.32 | 135.45 | 95.29 | 95.55 | 81.36 | 123.20 | 98.2583 | 390.90 | 130.0761 | 32.162 | 206.968 | 180.3611 |
Max. yield p.a. | 4.33% | -18.22% | 45.96% | 8.36% | 4.19% | 5.29% | - | 6.40% | 4.24% | 3.81% | 6.20% | 5.48% |
Bid | 98.90 | 103.73 | 79.84 | 100.02 | 99.90 | 102.83 | 101.00 | 101.28 | 101.33 | 100.18 | 99.82 | 98.80 |
Ask | 100.71 | 104.23 | 80.64 | 100.82 | 100.10 | 103.33 | 102.01 | 102.09 | 101.83 | 100.68 | 100.32 | 99.50 |