Symbol
|
KFGLTQ | PMWLTQ | RMCCXV | VXULTQ | Z06ZTZ | Z07ONZ | Z23BUZ | RLOARV | Z07ZAZ | Z080JZ | Z083LZ | Z23CGZ | MADEJB | MBLVJB | SBQIJB | MZMRCH | NEIRCH | Z08VRZ | MBNMJB | MBNLJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | 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 | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
Underlying
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Alcon / Galenica AG / Lonza Group N | Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Komax AG / Lonza Group N / UBS Group 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 | Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Companie Financière Richemont SA / Lonza Group N | Lonza Group N | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS |
Issuer
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Date of maturity
|
13.08.2025 | 09.02.2026 | 17.09.2024 | 11.07.2025 | 16.02.2026 | 25.11.2024 | 21.07.2025 | 26.07.2024 | 28.10.2024 | 07.02.2025 | 17.02.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 25.03.2025 | 06.11.2024 | 27.12.2024 | 30.12.2024 | 30.12.2024 |
Ratio | - | - | - | - | - | - | - | 0.009192 | - | - | - | - | - | - | 0.44496 | - | - | 0.30816 | - | - |
Strike price
|
96.36 | 218.09 | 822.83 | 203.76 | 180.95 | 90.7443 | 51.338 | 459.60 | 360.57 | 361.7982 | 358.632 | 16.62 | 302.804 | 302.804 | 444.96 | 51.13 | 81.432 | 308.16 | 74.1913 | 72.96 |
Max. yield p.a. | 2.86% | - | 170.73% | 6.63% | 7.09% | 5.34% | 4.95% | - | 8.05% | 6.26% | 5.47% | 119.70% | -0.30% | 3.73% | 1.99% | 6.98% | 0.43% | 1.97% | 2.24% | 6.30% |
Bid | 100.57 | 88.09 | 77.10 | 98.03 | 98.62 | 100.31 | 104.26 | 98.30 | 101.75 | 100.63 | 99.33 | 91.14 | 100.45 | 100.30 | 100.20 | 98.78 | 102.56 | 105.58 | 101.20 | 100.25 |
Ask | 101.38 | - | 77.90 | 98.83 | 99.32 | 101.01 | 104.76 | 99.40 | 102.45 | 101.33 | 100.03 | 91.64 | 100.95 | 100.80 | 100.70 | 99.58 | 103.38 | 106.08 | 101.70 | 100.75 |