Symbol
|
HXDEFG | RMAMJV | ZWULTQ | ONFRCH | RSGAAV | RSGABV | CHUBKB | Z0AX6Z | Z0AY9Z | LXURCH |
---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible |
Underlying
|
Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | SGS SA | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Accelleron Industries AG / SGS SA / Sika AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. |
Issuer
|
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Date of maturity
|
14.09.2026 | 30.06.2025 | 21.08.2025 | 08.04.2026 | 04.08.2025 | 30.12.2025 | 18.11.2026 | 27.03.2026 | 02.04.2026 | 24.04.2026 |
Ratio | - | - | - | - | 0.007692 | 0.0163 | - | - | - | - |
Strike price
|
44.136 | 100.15 | 63.414 | 68.79 | 76.92 | 81.50 | 58.201 | 75.276 | 154.35 | 61.392 |
Max. yield p.a. | - | 18.87% | 93.27% | 47.32% | 14.10% | 14.21% | 6.70% | 20.63% | 13.62% | 7.34% |
Bid | - | - | - | - | - | - | - | - | - | - |
Ask | - | - | - | - | - | - | - | - | - | - |