Symbol
|
BIDRCH | IYSRCH | DSVRCH | JTLRCH | JUKRCH | RMBZKV | RMAGWV | JVGRCH | RMA1MV | RMAYYV | JWXRCH | RMAZJV | JZTRCH | JZMRCH | Z22ATZ | KAXRCH | KCVRCH | RMA8DV | KAHRCH | KEURCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Novartis Sandoz Basket / Roche AG / Swisscom N | Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
07.07.2025 | 25.08.2025 | 23.06.2025 | 18.02.2025 | 25.02.2025 | 17.02.2025 | 03.03.2025 | 04.03.2025 | 17.03.2025 | 04.03.2025 | 18.03.2025 | 07.04.2025 | 08.04.2025 | 08.04.2025 | 23.04.2025 | 29.04.2025 | 29.04.2025 | 23.04.2025 | 29.04.2025 | 13.05.2025 |
Bid | 99.49 | 97.35 | 96.05 | - | 100.69 | - | 100.00 | 100.72 | 100.00 | 99.90 | 100.61 | 99.60 | 99.64 | 69.71 | 69.80 | 65.44 | 65.72 | 67.20 | 65.85 | 95.11 |
Ask | 100.29 | 98.15 | 96.85 | - | 95.89 | - | 100.80 | 101.53 | 100.80 | 100.70 | 101.42 | 100.40 | 100.44 | - | 70.80 | - | - | - | - | 95.91 |