Symbol
|
Z06ZTZ | AAQFSG | LTARCH | RMBFYV | RMA6WV | RMBTKV | RMBG5V | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | RMAZ4V | Z09BRZ | ZYBLTQ | RMAJCV | RMAOWV | BVLBKB | RMA0NV | RMA1KV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | ZKB Reverse Convertible on worst of Last Look | 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 | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible |
Underlying
|
LafargeHolcim N / Lonza Group N / Sika AG | 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 | HeidelbergCement AG / LafargeHolcim Ltd. / Vinci S.A. | 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 |
Issuer
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Date of maturity
|
17.02.2025 | 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 | 18.09.2025 | 26.09.2025 | 02.11.2026 | 30.06.2025 | 19.05.2026 | 03.05.2027 | 04.06.2025 | 05.12.2025 |
Ratio | - | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
38.78 | 226.56 | 2,915.00 | 38.47 | 304.30 | 38.21 | 167.90 | 356.07 | 197.50 | 45.168 | 184.66 | 66.66 | 61.10 | 181.868 | 51.9156 | 62.54 | 30.65 | 2,575.30 | 26.37 | 271.00 |
Max. yield p.a. | - | 9.11% | - | 4.33% | 7.08% | 32.00% | 3.46% | 6.94% | 8.75% | 4.82% | 4.32% | 4.45% | 7.68% | 6.86% | 4.15% | 4.63% | 4.47% | 4.84% | 82.80% | 5.33% |
Bid | - | - | 105.99 | 100.20 | 99.50 | 84.90 | 100.30 | 91.27 | - | 99.51 | 99.85 | 99.60 | - | - | 100.71 | - | 101.00 | 99.72 | 79.40 | - |
Ask | - | - | 106.84 | 101.20 | 100.50 | 88.30 | 101.90 | 92.07 | - | 100.31 | 100.65 | 100.60 | - | - | 101.52 | - | 102.00 | 100.52 | 80.40 | - |