Symbol
|
Z21DBZ | Z23ALZ | Z06ZTZ | Z07ONZ | Z07RCZ | Z07ROZ | Z07RPZ | Z07SNZ | Z07U4Z | Z07U3Z | Z23BUZ | Z07VIZ | Z07WBZ | Z07WCZ | Z23BWZ | Z07Z6Z | Z07ZAZ | Z080JZ | Z083LZ | Z085TZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | 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 on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst |
Underlying
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | DAX Index / DJ Industrial Average Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | Albemarle Corp. / Darling Ingredients Inc. / Occidental Petroleum Corp. | Siemens Energy AG. / Vonovia AG | Siemens Energy AG. / Vonovia AG | Alcon / Galenica AG / Lonza Group N | ABB N / LafargeHolcim Ltd. / SIG Combibloc | Helvetia Hldg. / Nestlé S.A. / Novartis Sandoz Basket | Accelleron Industries AG / DKSH Hldg. AG / Holcim AG | Carlsberg A/S (B) / Heineken N.V. / Pernod-Ricard S.A. | Burckhardt Compression Hldg. AG / VAT Group | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
26.08.2024 | 24.02.2025 | 16.02.2026 | 25.11.2024 | 09.09.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 03.01.2025 | 03.01.2025 | 21.07.2025 | 10.01.2025 | 14.01.2025 | 14.01.2025 | 21.01.2025 | 28.07.2025 | 29.07.2024 | 07.02.2025 | 17.02.2025 | 23.08.2024 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
207.9777 | 77.82 | 180.95 | 372.7304 | 75.9645 | 12,768.448 | 12,768.448 | 44.226 | 11.72 | 11.72 | 381.08 | 46.354 | 94.194 | 55.335 | 808.86 | 489.75 | 117.124392 | 361.7982 | 509.458228 | 81.55395 |
Max. yield p.a. | -0.54% | 10.43% | 6.28% | 3.95% | 48.95% | 1.10% | 3.62% | 168.03% | 4.68% | 2.25% | 3.72% | 22.00% | 18.41% | 4.04% | 51.68% | 14.43% | 7.58% | 5.73% | 4.13% | 90.44% |
Bid | 100.62 | 102.62 | 99.91 | 100.94 | 95.10 | 103.57 | 104.14 | 63.08 | 103.82 | 104.08 | 100.77 | 92.56 | 94.59 | 101.42 | 81.07 | 102.16 | 102.02 | 101.11 | 99.80 | 94.55 |
Ask | 101.32 | 103.22 | 100.61 | 101.64 | 95.80 | 104.07 | 104.64 | 63.78 | 104.32 | 104.58 | 101.27 | 93.26 | 95.29 | 102.12 | 81.77 | 102.66 | 102.72 | 101.81 | 100.50 | 95.25 |