Symbol
|
RSOAEV | MADEJB | MBLVJB | RMA6TV | MZMRCH | NEJRCH | RMAE7V | Z08GGZ | Z08T3Z | RMBVJV | RMBV6V | EPFRCH | ZBMLTQ | Z095NZ | Z095SZ | IHTEFG | ZYALTQ | RMAIAV | RMAULV | RMAZBV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti |
Underlying
|
Sonova Hldg. AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Alcon / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | Alcon / Sonova Hldg. AG / Tecan Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sonova Hldg. AG | Roche GS / Sonova / Straumann | Bossard Hldg. AG I / Schindler PS / Sonova Hldg. AG | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
26.07.2024 | 09.09.2024 | 09.09.2024 | 30.09.2024 | 25.03.2025 | 06.05.2025 | 10.11.2025 | 15.11.2024 | 05.06.2025 | 22.12.2025 | 03.01.2025 | 24.07.2025 | 31.01.2025 | 27.02.2025 | 28.02.2025 | 28.06.2029 | 02.11.2026 | 12.05.2025 | 15.05.2025 | 28.05.2025 |
Ratio | 0.003892 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
194.60 | 171.112 | 171.112 | 173.50 | 51.13 | 19.52 | 284.20 | 178.6125 | 186.825 | 388.94 | 152.80 | 34.4412 | 192.4428 | 171.00 | 228.96 | 310.18 | 2,733.78 | 66.53 | 63.41 | 2,927.00 |
Max. yield p.a. | - | -0.63% | 3.73% | 2.70% | 7.04% | 2.11% | 5.21% | 1.35% | 9.92% | 2.72% | 1.71% | 5.21% | 12.06% | 6.65% | 7.09% | 4.33% | 6.68% | 3.29% | 6.16% | 4.51% |
Bid | 98.80 | 100.50 | 100.35 | 100.10 | 98.80 | 103.90 | 101.20 | 105.85 | 101.99 | 101.90 | 99.90 | 101.25 | 98.67 | 98.75 | 103.77 | 100.49 | 96.87 | 100.20 | 98.40 | 99.30 |
Ask | 100.50 | 101.00 | 100.85 | 100.90 | 99.60 | 104.73 | 102.00 | 106.55 | 102.49 | 102.70 | 100.70 | 102.06 | 99.47 | 99.45 | 104.27 | 101.30 | 97.67 | 101.00 | 99.20 | 100.10 |