Symbol
|
RMAJ8V | BIDRCH | IWCRCH | RMBCMV | IWVRCH | RLILTQ | IXLRCH | RMB3AV | RMARYV | IYSRCH | KJCWDU | IXYRCH | IZMRCH | RMBT8V | IYORCH | Z02R7Z | RMCDGV | AEABKB | RMBPUV | JBFRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N | 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 / Swiss RE AG / Zurich Insurance Group 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 | Ems-Chemie Hldg. 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 / Zurich Insurance Group 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
|
31.01.2025 | 07.07.2025 | 27.01.2025 | 30.07.2024 | 30.07.2024 | 09.08.2024 | 06.08.2024 | 09.09.2024 | 06.08.2024 | 25.08.2025 | 12.08.2024 | 13.08.2024 | 27.08.2024 | 03.09.2024 | 20.08.2024 | 02.09.2024 | 10.09.2024 | 09.09.2024 | 26.08.2024 | 10.09.2024 |
Bid | 96.70 | 97.26 | 98.43 | 100.20 | 100.64 | 101.19 | 100.64 | 99.30 | 99.80 | 95.31 | 99.10 | 100.68 | 75.72 | 75.50 | 76.91 | 79.33 | 75.70 | 76.14 | 99.80 | 76.28 |
Ask | - | 98.06 | 99.23 | 101.20 | 89.34 | 102.00 | 85.74 | - | - | 96.11 | 100.10 | 78.46 | - | - | - | 79.83 | - | 65.48 | 96.60 | - |