Symbol
|
Z05JYZ | Z06TIZ | RMAR1V | WOSLTQ | RMA36V | XMDLTQ | RMA02V | RMBHOV | RMA0PV | Z088LZ | RMBL5V | Z089RZ | RMAABV | KOWADU | DBKCBL | Z08A9Z | KPCYDU | YQELTQ | RMBUNV | DCVCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Roche / Sika / Swiss Life | Helvetia / Swiss Life / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Alcon / Novartis AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Allianz / AXA / Swiss Life / Zurich | ABB / Swatch I / Swiss Life |
Issuer
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Date of maturity
|
04.08.2025 | 20.01.2026 | 03.02.2026 | 31.03.2026 | 12.05.2026 | 28.07.2025 | 05.08.2025 | 01.09.2025 | 22.09.2025 | 26.09.2025 | 06.10.2025 | 02.10.2025 | 20.10.2025 | 13.10.2025 | 21.07.2025 | 09.10.2025 | 24.11.2025 | 04.12.2025 | 15.12.2026 | 22.12.2025 |
Bid | - | - | 100.50 | - | - | - | 99.50 | - | 100.40 | - | 100.60 | - | - | - | - | - | - | - | - | - |
Ask | - | - | 101.30 | - | - | - | 100.50 | - | 101.20 | - | 101.40 | - | - | - | - | - | - | - | - | - |