Symbol
|
Z21DBZ | AAKISQ | Z07ONZ | RLOALV | CZHCBL | Z080JZ | SAASJB | RLOASV | Z08YYZ | Z24AMZ | Z09FZZ | Z09DZZ | RMAF3V | AWSBIL | RMALDV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Autocallable Multi Vonti | Multi Reverse Convertible | Multi Vonti |
Underlying
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Alphabet Inc. (A) / Logitech International SA / Microsoft Corp. | Logitech / Lonza / Straumann | Logitech International SA | ASML Hldg. N.V. / Logitech International SA / VAT Group | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Logitech International SA | Logitech International SA | INFICON Hldg. AG / Logitech International SA / U-BLOX AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | ABB N / Companie Financière Richemont SA / Logitech International SA | Logitech International SA | Barry Callebaut AG / Logitech International SA / Swatch Group I | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Logitech International SA / Novartis AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
26.08.2024 | 06.08.2025 | 25.11.2024 | 26.07.2024 | 20.01.2025 | 07.02.2025 | 12.09.2024 | 17.11.2025 | 15.01.2025 | 10.04.2025 | 24.04.2026 | 22.07.2024 | 28.07.2025 | 23.10.2026 | 08.06.2026 |
Ratio | - | - | - | 0.000825 | - | - | 0.053601 | 0.05141 | - | - | - | 0.07464 | - | - | - |
Strike price
|
227.64 | 36.2475 | 90.7443 | 41.26 | 40.43 | 361.7982 | 53.601 | 51.41 | 738.00 | 105.3375 | 101.3158 | 74.64 | 48.83 | 67.184 | 74.56 |
Max. yield p.a. | 8.46% | 5.99% | 5.34% | - | 2.53% | 6.29% | -1.45% | 3.68% | 3.10% | 12.19% | 6.55% | -103.67% | 8.45% | 6.10% | 6.11% |
Bid | 99.62 | 101.27 | 100.31 | 98.80 | 104.33 | 100.63 | 100.85 | 100.30 | 104.28 | 98.13 | 103.39 | 107.43 | 98.00 | 100.22 | 97.60 |
Ask | 100.32 | 102.08 | 101.01 | 100.50 | 105.17 | 101.33 | 101.35 | 100.70 | 104.78 | 98.63 | 103.89 | 107.93 | 98.80 | 101.03 | 98.60 |