Symbol
|
RMAF3V | SBGMJB | ONFRCH | OOJRCH | DGRCBL | DGQCBL | Z24BXZ | Z24BWZ | Z24AHZ | Z0A7NZ | Z0A7MZ |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 |
Underlying
|
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 |
Issuer
|
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Date of maturity
|
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 | - | - | - | - | - | - | - | - | - |
Strike price
|
131.41 | 1,538.00 | 1,098.00 | 17.693 | 27.432 | 27.432 | 154.2212 | 154.2212 | 154.2212 | 1,406.925 | 1,350.648 |
Max. yield p.a. | 132.21% | 228.32% | 47.46% | 30.95% | 309.61% | 308.89% | 59.54% | 57.64% | 56.57% | 157.57% | 147.56% |
Bid | 76.20 | - | 70.71 | 76.68 | 60.70 | 61.08 | - | - | - | - | - |
Ask | 77.80 | - | 71.42 | 77.45 | 61.31 | 61.69 | - | - | - | - | - |