Symbol
|
IYSRCH | BJBRCH | UUELTQ | KMVPDU | VWSLTQ | LLHRCH | AAKRSQ | KNSKDU | RMAWCV | KNWDDU | AYRBKB | KOBHDU | KOCGDU | WTULTQ | WTFLTQ | MEIRCH | KOCUDU | MFTRCH | WVSLTQ | WUVLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Dormakaba AG / Ems-Chemie Hldg. AG / Landis+Gyr (Landis Gyr) | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Georg Fischer AG | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Lonza Group N | Clariant AG / Ems-Chemie Hldg. AG / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Givaudan / Swisscom N | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Ems-Chemie Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / LafargeHolcim Ltd. | Ems-Chemie Hldg. AG / Geberit AG / LafargeHolcim Ltd. | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim AG | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Sika AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
25.08.2025 | 21.10.2024 | 12.08.2024 | 21.10.2024 | 13.01.2025 | 30.07.2024 | 20.08.2024 | 10.03.2025 | 10.09.2024 | 23.09.2024 | 16.09.2024 | 28.10.2024 | 05.05.2025 | 28.10.2024 | 28.10.2024 | 02.08.2024 | 12.05.2025 | 05.05.2025 | 12.05.2025 | 08.11.2024 |
Bid | 95.31 | 78.24 | 54.20 | 100.70 | 59.73 | 102.01 | 101.33 | 94.05 | 93.40 | 100.00 | 99.99 | 100.30 | 100.20 | 47.970 | 98.76 | 101.71 | 99.15 | 101.59 | 102.13 | 99.51 |
Ask | 96.11 | 75.90 | - | 101.70 | - | 102.83 | - | - | - | 101.00 | 88.88 | 101.30 | 101.20 | - | 99.56 | 102.53 | 100.10 | 102.41 | 102.95 | 91.45 |