Symbol
|
RMAJTV | YAELTQ | SAAGJB | RMAL9V | RMAB2V | RMBBNV | EPFRCH | RMAPYV | Z24AMZ | Z09DWZ | RMAMJV | Z09KGZ | Z09LXZ | LCDQLK | RMAKXV | RMA3EV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti |
Underlying
|
Julius Baer Group / Partners Group Hldg. AG / Roche AG / Temenos AG | JPMorgan Chase & Co. / Morgan Stanley / Partners Group Hldg. AG | Partners Group Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / UBS Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG |
Issuer
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Date of maturity
|
22.07.2024 | 24.07.2025 | 12.09.2024 | 10.11.2025 | 13.11.2024 | 17.11.2025 | 24.07.2025 | 22.09.2025 | 10.04.2025 | 22.04.2025 | 30.06.2025 | 21.08.2025 | 03.12.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 |
Ratio | - | - | 0.9252 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
215.70 | 107.37 | 925.20 | 64.52 | 74.70 | 15.41 | 590.76 | 26.26 | 946.875 | 889.70 | 100.15 | 280.67 | 103.9572 | 74.9278 | 185.10 | 3,222.00 |
Max. yield p.a. | 6.79% | 7.64% | -1.83% | 7.03% | 4.27% | 3.00% | 5.21% | 8.58% | 12.27% | 8.72% | 6.25% | 11.85% | 6.70% | 5.68% | 5.81% | 4.84% |
Bid | 100.90 | 101.70 | 101.00 | 101.60 | 100.10 | 102.80 | 101.25 | 98.90 | 98.18 | 99.02 | 99.80 | 98.81 | 99.04 | 98.73 | 99.20 | 99.90 |
Ask | 101.70 | 102.52 | 101.50 | 102.40 | 100.90 | 103.60 | 102.06 | 99.70 | 98.68 | 99.52 | 100.60 | 99.51 | 99.74 | 99.48 | 100.00 | 100.70 |