Symbol
|
VUULTQ | AAQFSG | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH | HZKEFG | Z09KGZ | Z09NGZ | BZFBKB | ABOOSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible |
Underlying
|
DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Kühne & Nagel Intl. AG / SIG Combibloc / Zehnder Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Kühne & Nagel Intl. AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
20.12.2024 | 06.03.2026 | 27.10.2025 | 06.05.2025 | 13.11.2024 | 17.11.2025 | 09.12.2024 | 17.01.2025 | 19.02.2026 | 23.02.2026 | 20.03.2025 | 26.09.2025 | 03.12.2024 | 09.04.2027 | 08.04.2026 | 02.11.2026 | 21.08.2025 | 10.06.2025 | 12.07.2027 | 05.07.2027 |
Ratio | - | 100.00 | - | - | - | - | 0.2303 | 0.26847 | - | - | - | - | 0.047329 | - | - | - | - | - | - | - |
Strike price
|
49.68 | 46.352 | 36.87 | 23.968 | 177.38 | 41.99 | 230.30 | 268.47 | 169.38 | 68.01 | 185.625 | 488.224 | 236.645 | 409.89 | 192.6425 | 18.9405 | 1,052.725 | 92.44 | 167.28 | 169.728 |
Max. yield p.a. | 1.08% | 5.48% | 6.15% | 2.44% | 4.27% | 2.88% | 6.24% | 16.51% | 7.11% | 3.77% | 4.36% | 5.76% | 6.83% | 5.12% | 7.63% | 5.01% | 11.84% | 6.23% | 5.76% | 5.80% |
Bid | 101.23 | 105.43 | 101.89 | 102.65 | 100.10 | 101.90 | 99.90 | 100.37 | 100.17 | 101.80 | 101.92 | 99.47 | 103.79 | 100.74 | 99.73 | 100.13 | 98.87 | 100.02 | 100.61 | 100.66 |
Ask | 102.04 | 106.43 | 102.71 | 103.47 | 100.90 | 102.70 | 100.10 | 100.87 | 100.97 | 102.60 | 102.42 | 99.48 | 104.29 | 101.54 | 100.53 | 100.93 | 99.57 | 100.52 | 101.42 | 101.47 |