Symbol
|
AAKISQ | RMAM3V | XSVLTQ | XTFLTQ | XTCLTQ | MBNWJB | Z095YZ | Z093HZ | NXQRCH | Z09ANZ | ZQMLTQ | Z09HCZ | RMAOXV | ZYULTQ | BYJBKB | AAGMTQ | RMAQ6V | RMA8EV | RMA3HV | ONIRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Autocallable 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 | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible |
Underlying
|
Alphabet Inc. (A) / Logitech International SA / Microsoft Corp. | Microsoft Corp. / Netflix Inc. / Tesla Inc. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Alphabet / Microsoft | Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp. | Microsoft Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | ASML Hldg. N.V. / KLA-Tencor Corp. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | KLA-Tencor Corp. / Microsoft Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. | Apple Inc. / Alphabet Inc. (C) / Microsoft Corp. | Apple / Intel / Microsoft | 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. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. |
Issuer
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Date of maturity
|
06.08.2025 | 14.07.2025 | 11.02.2025 | 11.02.2025 | 11.02.2025 | 09.02.2026 | 28.02.2025 | 20.02.2025 | 15.09.2026 | 25.03.2025 | 23.04.2027 | 02.05.2025 | 11.05.2026 | 27.05.2026 | 05.06.2025 | 24.12.2024 | 27.06.2025 | 27.06.2025 | 23.06.2026 | 01.07.2026 |
Ratio | - | - | - | - | - | - | - | 0.373734 | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
36.2475 | 244.87 | 282.31 | 282.31 | 282.31 | 128.8575 | 100.688 | 373.734 | 242.25 | 333.136 | 207.29 | 590.886 | 101.29 | 143.3008 | 21.301 | 80.736 | 268.518 | 246.257 | 85.72 | 122.122 |
Max. yield p.a. | 5.99% | 13.92% | 4.95% | 6.42% | 6.56% | 9.51% | 5.32% | 5.36% | 5.26% | 4.90% | 8.09% | 8.49% | 6.90% | 4.97% | 6.66% | 16.38% | 6.15% | 8.72% | 10.00% | - |
Bid | 101.27 | 99.20 | 104.25 | 104.74 | 104.67 | 99.45 | 104.81 | 103.61 | 101.56 | 102.61 | 103.56 | 106.85 | 102.30 | 100.81 | 101.81 | 100.29 | 98.70 | 99.10 | 98.90 | 100.73 |
Ask | 102.08 | 100.00 | 105.09 | 105.58 | 105.51 | 99.95 | 105.31 | 104.11 | 102.38 | 103.11 | 104.39 | 107.35 | 103.10 | 101.62 | 102.63 | 101.10 | 99.50 | 99.90 | 99.90 | 101.54 |