Symbol
|
BQCBKB | NZARCH | NZORCH | RMAUQV | OBURCH | KXAEDU | ZUWLTQ | HZYEFG | OHIRCH | IEBEFG | RMAWTV | OKGRCH | OOTRCH | ABPPSQ | AANYTQ | AAOZTQ | OQKRCH | ABPSSQ | ABQCSQ | OSURCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Bachem Hldg. AG / Tecan Group AG / VAT Group | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Bachem Hldg. AG / DOCMORRIS AG | Bachem Hldg. AG / Gerresheimer AG / Merck KGaA | Bachem Hldg. AG / Temenos AG / VAT Group | ABB / Bachem Hldg. AG / VAT Group | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Tecan Group AG | Bachem Hldg. AG / BASF SE / Lonza Group N | Alcon / Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / Sonova Hldg. AG / Swatch Group I | Alcon / Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / Logitech International SA / VAT Group | Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Adecco Group AG / Bachem Hldg. AG / Logitech International SA | Bachem Hldg. AG / Temenos AG / VAT Group | Alcon / Bachem Hldg. AG / Compagnie Financière Richemont SA / Holcim AG | Bachem Hldg. AG / Sika AG / Straumann Hldg. AG |
Issuer
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Date of maturity
|
14.08.2025 | 02.10.2026 | 04.07.2025 | 29.09.2025 | 22.07.2025 | 17.11.2025 | 21.08.2025 | 24.11.2025 | 03.12.2025 | 26.06.2025 | 24.09.2025 | 24.06.2025 | 22.01.2026 | 29.07.2025 | 02.02.2026 | 30.10.2025 | 05.11.2025 | 22.07.2025 | 06.08.2025 | 26.08.2025 |
Bid | 52.89 | 91.13 | 18.420 | 46.500 | 72.46 | 72.05 | 51.94 | 52.50 | 72.20 | - | 72.90 | - | 72.64 | 72.07 | 78.75 | 57.40 | 74.60 | 82.11 | 78.52 | 73.99 |
Ask | - | 91.93 | - | - | - | 73.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |