Symbol
|
MBBHJB | XSVLTQ | XTFLTQ | XTCLTQ | YNULTQ | MBNWJB | Z095YZ | ZQMLTQ | Z09HDZ | RMAOXV | EQTRCH | MBPPJB | RMA1RV | AAGMTQ | RMAQ6V | Z09PHZ | RMA3HV | Z09QDZ | ONIRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible |
Underlying
|
Amazon.com Inc. / BNP Paribas S.A. / Daimler AG / Pfizer Inc. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon.com Inc. / Facebook Inc. / Tesla Inc. | Amazon / Alphabet / Microsoft | Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / LVMH Moet Hennessy Louis Vuitton / Tesla Inc. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. | Amazon.com Inc. / Bristol-Myers Squibb Co. / Nike Inc. | Amazon.com Inc. / Geberit AG / Novo Nordisk AS (B) | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Meta Platforms Inc. / Microsoft Corp. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Berkshire Hathaway Inc. (B) | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Marvell Technology Group Ltd. / Mercadolibre Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. |
Issuer
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Date of maturity
|
23.01.2025 | 11.02.2025 | 11.02.2025 | 11.02.2025 | 27.11.2025 | 09.02.2026 | 28.02.2025 | 23.04.2027 | 02.05.2025 | 11.05.2026 | 05.12.2025 | 13.06.2025 | 19.06.2025 | 24.12.2024 | 27.06.2025 | 27.06.2025 | 23.06.2026 | 26.06.2026 | 01.07.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
46.928 | 282.31 | 282.31 | 282.31 | 115.444 | 128.8575 | 100.688 | 207.29 | 440.11 | 101.29 | 55.016 | 145.2736 | 112.254 | 80.736 | 268.518 | 115.6739 | 85.72 | 127.4399 | 122.122 |
Max. yield p.a. | 31.95% | 4.95% | 6.42% | 6.56% | 8.08% | 9.51% | 5.32% | 8.09% | 6.16% | 6.90% | 5.70% | 9.89% | 4.12% | 16.38% | 6.15% | 5.17% | 10.00% | 12.46% | - |
Bid | 89.40 | 104.25 | 104.74 | 104.67 | 100.08 | 99.40 | 104.81 | 103.56 | 103.01 | 102.30 | 98.80 | 100.00 | 99.80 | 100.29 | 98.70 | 100.36 | 98.90 | 99.84 | 100.73 |
Ask | 89.95 | 105.09 | 105.58 | 105.51 | 100.88 | 99.90 | 105.31 | 104.39 | 103.51 | 103.10 | 99.60 | 100.50 | 100.80 | 101.10 | 99.50 | 100.86 | 99.90 | 100.54 | 101.54 |