Symbol
|
NEJRCH | Z08T3Z | RMBVJV | IHTEFG | ZYALTQ | RMAIAV | RMAULV | RMAZBV | RMAKXV | AYSBIL | 1030BC | RMAKQV | Z0AQVZ | Z0AY9Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
Alcon / Sandoz Group AG / Sonova Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Geberit AG / Roche GS / Sonova Hldg. 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 | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Roche AG / Sika AG / Sonova Hldg. AG | Accelleron Industries AG / Sika AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
06.05.2025 | 05.06.2025 | 22.12.2025 | 28.06.2029 | 02.11.2026 | 12.05.2025 | 15.05.2025 | 28.05.2025 | 08.06.2026 | 22.04.2027 | 02.06.2026 | 19.12.2025 | 21.02.2028 | 02.04.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
167.60 | 233.70 | 173.49 | 325.00 | 2,733.78 | 161.50 | 369.30 | 196.30 | 357.80 | 224.70 | 208.216 | 171.20 | 226.95 | 154.35 |
Max. yield p.a. | -20.64% | 547.10% | - | - | 11.54% | 0.90% | 207.95% | 10.24% | 11.90% | 12.13% | 7.64% | 15.27% | 10.21% | 13.66% |
Bid | - | - | 101.54 | 98.66 | 93.16 | 99.10 | 93.00 | 99.20 | 95.50 | 92.15 | - | 95.60 | - | - |
Ask | - | - | 102.50 | - | 93.96 | 102.40 | 94.00 | 102.50 | 96.90 | 92.95 | - | 96.90 | - | - |