Symbol
|
Z06TZZ | Z23CPZ | Z23COZ | ZQELTQ | ZYZLTQ | Z09M2Z | Z09M8Z | 0958BC | 0959BC | EQVRCH | Z09QJZ |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
BASF SE / Bayer AG / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A. | Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Chevron / Procter & Gamble Co. / TotalEnergies SE |
Issuer
|
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Date of maturity
|
23.07.2024 | 30.04.2025 | 30.04.2025 | 23.04.2027 | 29.08.2025 | 03.12.2025 | 05.06.2025 | 05.06.2025 | 05.06.2025 | 13.06.2025 | 02.07.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
48.3254 | 12.3184 | 12.3184 | 33.625 | 59.6306 | 28.1194 | 49.456 | 415.735 | 415.735 | 51.752 | 142.614 |
Max. yield p.a. | n/a | 10.46% | 12.30% | 6.42% | 9.55% | 7.99% | 6.95% | 9.31% | 12.71% | 9.83% | 8.09% |
Bid | 53.45 | 101.23 | 101.61 | 101.24 | 97.46 | 97.49 | 99.50 | 98.71 | 99.14 | 100.13 | 99.80 |
Ask | 53.95 | 101.73 | 102.11 | 102.05 | 98.26 | 98.19 | 100.00 | 99.49 | 99.93 | 100.93 | 100.30 |