|
Symbol
|
Z25ALZ | Z25AJZ | RMANEV | Z0BAXZ | RMANOV | RMBZ7V | RMA00V | RMAR2V | MCKCJB | SGPRCH | RMBQSV | Z0CWEZ | RMAXZV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible on worst of mit Partizipation | Barrier Reverse Convertible on worst of mit Partizipation | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | Burckhardt Compression Hldg. AG / Forbo Hldg. AG / Georg Fischer AG / SGS SA | Accelleron Industries AG / Burckhardt Compression Hldg. AG / DKSH Hldg. AG / Georg Fischer AG | Burckhardt Compression Hldg. AG / Lonza Group N / Partners Group Hldg. AG / Sika AG | Amrize / Burckhardt Compression Hldg. AG / Sulzer AG | Holcim AG / ABB / Burckhardt Compression Hldg. AG / Accelleron Industries AG | Burckhardt Compression Hldg. AG / Geberit AG / Georg Fischer AG / Sandoz Group AG | Bachem Hldg. AG / BKW AG / Burckhardt Compression Hldg. AG | Burckhardt Compression Hldg. AG / Holcim AG / Interroll Hldg. AG / Kardex AG | Burckhardt Compression Hldg. AG / Stadler Rail AG / Sulzer AG | Burckhardt Compression Hldg. AG / Kardex AG / Siegfried Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
02.07.2027 | 02.07.2027 | 11.05.2027 | 08.07.2027 | 15.02.2027 | 25.02.2027 | 12.04.2027 | 19.04.2027 | 12.11.2027 | 29.12.2027 | 10.01.2028 | 17.08.2027 | 21.02.2028 |
| Bid | 74.58 | 74.64 | 100.20 | 88.07 | 68.80 | 65.40 | 99.10 | 95.30 | 95.50 | 101.94 | 99.80 | 99.29 | 98.50 |
| Ask | 75.58 | 75.64 | 101.00 | 89.07 | - | - | 99.90 | - | 96.25 | 102.76 | 100.60 | 100.04 | 99.30 |