Symbol
|
AAQFSG | LTARCH | RMBFYV | RMA6WV | RMBTKV | RMBG5V | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | Z09BRZ | ZYBLTQ | RMAJCV | RMAOWV | BVLBKB | RMA0NV | RMA1KV | ZZJLTQ | RMAE0V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti |
Underlying
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Geberit / LafargeHolcim / Sika | LafargeHolcim Ltd. / Nestlé N / Novartis N / Swiss RE AG / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | LafargeHolcim Ltd. / Schindler PS / Sika AG | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Accelleron Industries AG / Adecco Group AG / Holcim AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG |
Issuer
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Date of maturity
|
06.03.2026 | 24.09.2027 | 26.05.2025 | 25.08.2025 | 06.10.2025 | 17.11.2025 | 22.12.2028 | 23.02.2026 | 14.09.2026 | 18.03.2026 | 23.03.2026 | 26.09.2025 | 02.11.2026 | 30.06.2025 | 19.05.2026 | 03.05.2027 | 04.06.2025 | 05.12.2025 | 03.06.2026 | 08.06.2026 |
Ratio | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
226.56 | 55.98 | 38.47 | 304.30 | 38.21 | 41.99 | 79.235 | 47.42 | 44.136 | 368.62 | 59.95 | 488.224 | 54.579 | 62.54 | 88.08 | 401.57 | 59.55 | 277.30 | 32.2337 | 93.63 |
Max. yield p.a. | 20.80% | - | 2.46% | 5.87% | 44.04% | 9.14% | 10.70% | 16.69% | - | 8.39% | 5.61% | 16.67% | 5.50% | 41.29% | 6.71% | 5.40% | 233.40% | 21.73% | 10.89% | 8.66% |
Bid | - | 107.24 | 100.20 | - | 85.80 | - | 84.53 | 90.90 | 99.01 | 98.10 | 99.10 | - | 99.71 | - | - | 99.34 | 81.50 | 94.10 | 97.60 | - |
Ask | - | 108.10 | 101.20 | 101.40 | 89.10 | - | 85.33 | 92.30 | - | 98.90 | 100.30 | - | 100.51 | - | 100.70 | 100.14 | 82.50 | 96.30 | 98.40 | - |