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Search result (1-13 of 13)Download
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Symbol
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XFILTQ | Z09CNZ | RMAF3V | SBGMJB | ONFRCH | OOJRCH | DGRCBL | DGQCBL | Z24BXZ | Z24BWZ | Z24AHZ | Z0A7NZ | Z0A7MZ |
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| Name | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | JB Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Barry Callebaut / Givaudan / Lindt & Sprüngli | Barry Callebaut AG / SIG Combibloc / Swatch Group I | Barry Callebaut AG / Logitech International SA / Swatch Group I | Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Adecco S.A. / Barry Callebaut AG | Adecco S.A. / Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Aryzta / Barry Callebaut / Lindt & Sprüngli PS | Aryzta / Barry Callebaut / Lindt & Sprüngli PS |
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Issuer
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Date of maturity
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09.12.2024 | 02.04.2025 | 28.07.2025 | 25.09.2025 | 08.04.2026 | 15.07.2026 | 18.07.2025 | 18.07.2025 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 17.10.2025 | 17.10.2025 |
| Ratio | - | - | - | 0.3076 | - | - | - | - | - | - | - | - | - |
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Strike price
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9,350.00 | 1,035.60 | 131.41 | 1,538.00 | 1,098.00 | 60.164 | 27.432 | 27.432 | 76.9546 | 76.9546 | 76.9546 | 1.5059 | 1.4457 |
| Max. yield p.a. | 366.31% | 24.23% | 11.42% | 20.99% | 6.45% | 6.32% | 43.41% | 44.24% | 16.12% | 14.08% | 12.23% | 18.28% | 17.13% |
| Bid | 86.02 | 94.39 | 96.40 | 91.90 | 97.48 | 98.13 | 84.39 | 83.96 | 90.80 | 91.86 | 91.65 | 94.21 | 95.03 |
| Ask | 86.82 | 95.09 | 97.20 | 92.35 | 98.28 | 98.93 | 85.19 | 84.76 | 91.50 | 92.56 | 92.35 | 94.91 | 95.73 |
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