Symbol
|
Z21DBZ | VUULTQ | AAJISQ | RSCAEV | NCMRCH | RMBV5V | ZBOLTQ | Z095NZ | CYFCBL | RMAJCV | BUOBKB |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible |
Underlying
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | OC Oerlikon N / Schindler PS / Sulzer AG | Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Aryzta AG / DKSH Hldg. AG / Schindler PS / SGS SA / Temenos AG | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Bossard Hldg. AG I / Schindler PS / Sonova Hldg. AG | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Schindler PS / Sika AG | Schindler PS / Swiss RE AG / Swisscom N |
Issuer
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Date of maturity
|
26.08.2024 | 20.12.2024 | 06.08.2025 | 26.07.2024 | 27.10.2025 | 31.12.2024 | 31.01.2025 | 27.02.2025 | 02.11.2026 | 30.06.2025 | 06.05.2026 |
Ratio | - | - | - | 0.00359 | - | - | - | - | - | - | - |
Strike price
|
227.64 | 49.68 | 132.4678 | 179.521 | 165.36 | 54.70 | 537.74 | 171.00 | 323.403 | 181.50 | 59.58 |
Max. yield p.a. | 8.02% | 1.08% | 7.69% | - | 6.15% | 14.81% | 6.64% | 6.59% | 5.07% | 5.27% | 3.28% |
Bid | 99.75 | 101.23 | 96.74 | 98.80 | 101.89 | 95.70 | 101.50 | 98.73 | 100.22 | 100.00 | 100.74 |
Ask | 100.45 | 102.04 | 97.54 | 100.50 | 102.71 | 96.50 | 102.32 | 99.43 | 101.02 | 100.80 | 101.55 |