Symbol
|
BGSRCH | Z02BNZ | RAWLTQ | RFELTQ | IWRRCH | KJBXDU | IYSRCH | KJGHDU | RVJLTQ | RVQLTQ | BIVRCH | KJMDDU | BJBRCH | JIXRCH | KJTGDU | KJUQDU | SYOLTQ | RMB2ZV | TFJLTQ | JTHRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Ems-Chemie Hldg. AG / Givaudan / Lonza Group N / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Lonza Group N / OC Oerlikon N | Clariant AG / Ems-Chemie Hldg. AG / LafargeHolcim Ltd. / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Novartis N | Ems-Chemie Hldg. AG / Nestlé N / Novartis N / Roche GS | Ems-Chemie Hldg. AG / Lonza Group N / Roche GS | Ems-Chemie Hldg. AG / Geberit AG / OC Oerlikon N / Sulzer Medmix Basket | Ems-Chemie Hldg. AG / Givaudan / Lonza Group N | Dormakaba AG / Ems-Chemie Hldg. AG / Landis+Gyr (Landis Gyr) | Ems-Chemie Hldg. AG / Nestlé N / Novartis N / Roche GS | Dormakaba AG / Ems-Chemie Hldg. AG / Landis+Gyr (Landis Gyr) | Clariant AG / Ems-Chemie Hldg. AG / Sika AG / Vifor Pharma AG/New | Clariant AG / Ems-Chemie Hldg. AG / Lonza Group N | Ems-Chemie Hldg. AG / Novartis AG / Roche AG / Vifor Pharma AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / Sika AG | Basilea Pharmaceutica AG / Ems-Chemie Hldg. AG / Lonza Group N | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
16.10.2023 | 05.07.2023 | 05.07.2023 | 02.08.2023 | 02.08.2023 | 04.08.2023 | 25.08.2025 | 01.09.2023 | 04.10.2023 | 04.10.2023 | 04.10.2023 | 06.10.2023 | 21.10.2024 | 15.11.2023 | 17.11.2023 | 24.11.2023 | 10.01.2024 | 28.07.2023 | 11.08.2023 | 18.08.2023 |
Bid | 98.32 | 99.99 | 98.52 | 46.370 | 95.06 | 96.65 | 85.29 | 93.15 | 48.140 | 72.15 | 65.44 | 93.95 | 67.46 | 90.37 | 66.20 | - | 65.43 | 74.80 | 97.41 | 66.64 |
Ask | 99.12 | 100.69 | 99.32 | 46.870 | 95.86 | 97.65 | 86.09 | 94.15 | 48.640 | 72.88 | 66.10 | 94.95 | 68.14 | 0.610 | 67.20 | - | 66.09 | 83.30 | 98.21 | 67.31 |