Symbol
|
Z21DBZ | ALSRCH | RMBO3V | RMAZ3V | AAJJSQ | Z06ZTZ | RMAV9V | RMAX4V | AAQFSG | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | AARVSQ | RHOAIV | Z07VIZ | Z07WCZ | RMA6WV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti |
Underlying
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | LafargeHolcim Ltd. / Sika AG / VAT Group | Holcim AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | Accelleron Industries AG / DKSH Hldg. AG / Holcim AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
26.08.2024 | 27.09.2024 | 10.02.2025 | 12.08.2024 | 06.08.2025 | 16.02.2026 | 17.02.2026 | 24.02.2025 | 06.03.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 23.12.2024 | 26.07.2024 | 10.01.2025 | 14.01.2025 | 25.08.2025 |
Ratio | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | 0.00097 | - | - | - |
Strike price
|
66.724 | 5.3958 | 391.40 | 221.69 | 35.748 | 384.72 | 168.09 | 39.79 | 193.12 | 2,915.00 | 42.06 | 42.06 | 42.06 | 42.06 | 73.98 | 155.82 | 48.49 | 18.8188 | 47.94 | 67.04 |
Max. yield p.a. | 8.02% | - | - | - | 4.90% | 7.10% | 4.90% | 4.92% | 5.44% | - | 3.27% | 0.02% | 4.01% | 2.43% | 5.10% | 0.94% | - | 26.68% | 4.48% | - |
Bid | 99.76 | 22.970 | 101.10 | 100.40 | 100.96 | 98.61 | 100.10 | 100.30 | 105.38 | 103.34 | 100.70 | 100.84 | 100.56 | 100.60 | 99.80 | 101.67 | 98.80 | 90.32 | 101.15 | 100.00 |
Ask | 100.46 | - | 99.50 | 102.40 | 101.77 | 99.31 | 100.90 | 101.10 | 106.38 | 104.17 | 101.51 | 101.65 | 101.37 | 101.41 | 100.60 | 102.49 | 100.40 | 91.02 | 101.85 | - |