Symbol
|
KFGLTQ | Z08DIZ | ZJJLTQ | ZMJLTQ | Z09LXZ | ZZHLTQ | RMA7OV |
---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti |
Underlying
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Roche GS / Swisscom N |
Issuer
|
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Date of maturity
|
13.08.2025 | 20.01.2025 | 15.06.2026 | 27.06.2025 | 03.12.2025 | 03.06.2026 | 24.06.2025 |
Ratio | - | - | - | - | - | - | - |
Strike price
|
96.36 | 108.20835 | 445.517 | 103.32 | 103.9572 | 97.204 | 396.00 |
Max. yield p.a. | 2.87% | 3.98% | 5.03% | 6.86% | 6.71% | 5.28% | 4.02% |
Bid | 100.55 | 103.45 | 99.99 | 98.79 | 99.05 | 100.20 | 100.00 |
Ask | 101.36 | 103.95 | 100.40 | 99.59 | 99.75 | 101.00 | 100.80 |