Symbol
|
MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | VDALTQ | VBMLTQ | VXULTQ | WEVLTQ | RMASRV | LTARCH | RMBFYV | RMAJLV | WXNLTQ | EOJRCH | RMBTKV | XRYLTQ | RMABXV | Z08DAZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Nestlé / Novartis / Roche GS | Nestlé / Roche GS |
Issuer
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Date of maturity
|
07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 16.09.2025 | 30.09.2025 | 11.07.2025 | 31.03.2028 | 10.02.2026 | 24.09.2027 | 26.05.2025 | 10.06.2025 | 30.06.2028 | 14.01.2026 | 06.10.2025 | 22.09.2028 | 12.10.2026 | 11.04.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 56.45 | 53.0604 | 163.15 | 322.02 | 167.96 | 61.33 | 499.30 | 380.00 | 230.56 | 94.1728 | 287.84 | 1,946.00 | 78.4183 | 182.96 | 210.99125 |
Max. yield p.a. | 56.44% | 40.23% | 35.43% | 34.42% | 19.41% | - | 0.01% | -0.33% | 7.89% | 4.15% | 5.41% | - | 1.09% | 13.14% | 5.56% | 4.48% | 16.06% | 13.13% | 4.88% | -6.49% |
Bid | 99.45 | 97.06 | 96.48 | 96.89 | 100.02 | 88.44 | 101.48 | 101.02 | 99.67 | 99.91 | 99.90 | 106.72 | - | - | 95.01 | 100.56 | - | 81.69 | - | - |
Ask | 100.25 | 97.86 | 97.28 | 97.69 | 100.82 | - | 102.30 | 101.83 | 100.47 | 100.71 | 103.91 | 107.58 | - | - | 95.81 | 101.37 | - | 82.49 | - | - |