Symbol
|
ZFKLTQ | RMAT3V | ZVNLTQ | RMASOV | RMA0GV | RMAM2V | RMA08V | RMA3MV | Z09MWZ | AAOOTQ | RMBD7V | RMAZNV | Z0A2BZ | RMAW8V | OYLRCH | AAZZTQ | RMAYIV | ABERTQ | DIUCBL | RMAZOV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Accelleron Industries AG / Siemens AG / Tecan Group AG | Accelleron Industries AG / Holcim AG / Sika AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG | ABB / Accelleron | ABB / Accelleron Industries AG / Holcim AG | Accelleron Industries AG / OC Oerlikon N / Schindler PS / Stadler Rail AG | Accelleron Industries AG / Holcim AG / Sika AG | ABB / Accelleron Industries AG / Schindler PS / SGS SA | Accelleron Industries AG / Huber+Suhner AG / Kardex AG | Accelleron Industries AG / Compagnie Financière Richemont SA / DKSH Hldg. AG | Accelleron Industries AG / Lonza Group N / Sandoz Group AG | ABB / Accelleron Industries AG / Burckhardt Compression Hldg. AG / OC Oerlikon N | Accelleron Industries AG / Alcon / Sandoz Group AG | ABB / Accelleron | Accelleron Industries AG / Kühne & Nagel Intl. AG / SGS SA | ABB / Accelleron Industries AG / OC Oerlikon N / VAT Group | Accelleron Industries AG / Belimo Hldg. AG / SGS SA | Accelleron Industries AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Accelleron Industries AG / Clariant AG / Ems-Chemie Hldg. AG | ABB / Accelleron Industries AG / Schindler PS |
Issuer
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Date of maturity
|
01.09.2025 | 24.11.2025 | 14.11.2025 | 26.05.2026 | 14.12.2026 | 01.12.2025 | 05.12.2025 | 22.12.2025 | 17.06.2025 | 05.11.2025 | 20.03.2026 | 21.09.2026 | 26.09.2025 | 17.09.2025 | 27.03.2026 | 07.01.2026 | 07.04.2026 | 15.04.2026 | 23.04.2026 | 14.04.2026 |
Bid | 52.53 | - | 102.29 | - | 98.30 | - | - | 99.50 | - | 100.23 | - | 96.00 | - | - | 96.26 | 96.65 | 99.20 | 94.86 | 91.50 | - |
Ask | - | - | 103.11 | - | 99.50 | - | - | 100.90 | - | 101.04 | - | 96.80 | - | - | 97.06 | 97.45 | 100.60 | 95.66 | 92.30 | - |