Symbol
|
Z04TPZ | RMAI6V | Z06YSZ | LQVRCH | WDNLTQ | RMAIZV | KNUZDU | MDPRCH | RMBGUV | WVTLTQ | MHCRCH | MLMRCH | APABIL | MMXRCH | MKTRCH | XGZLTQ | KONFDU | MPSRCH | MRARCH | RMBKWV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti |
Underlying
|
ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG | ABB N / Givaudan / Lonza Group N / Sika AG | ABB / Givaudan / Novartis Sandoz Basket / Roche AG | ABB N / Sika AG / Swatch Group I / Swiss Life Hldg. N | ABB N / Sika AG / Swatch Group I / Zurich Insurance Group AG | ABB / Nestlé / Roche GS / Zurich | ABB N / Sika AG / Swatch Group I / Swiss Life Hldg. N | ABB / Roche GS / Swatch I | ABB / Swatch I | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Givaudan / Novartis Sandoz Basket / Roche AG | ABB / Nestlé / Roche GS / Zurich | ABB / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG | ABB N / Landis+Gyr (Landis Gyr) / Schindler PS | ABB / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG | ABB / Nestlé / Roche GS / Zurich | ABB / Holcim AG / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Stadler Rail AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB / LafargeHolcim / Logitech |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
25.04.2025 | 10.11.2025 | 13.02.2026 | 03.03.2025 | 17.02.2025 | 10.09.2025 | 17.03.2025 | 24.04.2025 | 12.05.2025 | 12.05.2025 | 12.02.2025 | 19.06.2025 | 27.06.2025 | 23.06.2025 | 12.03.2025 | 30.06.2025 | 21.07.2025 | 14.07.2025 | 21.07.2025 | 17.07.2025 |
Bid | - | - | - | 94.77 | 54.16 | - | 48.800 | 88.79 | - | 99.28 | - | 100.29 | 63.35 | 98.61 | 60.29 | 100.16 | 101.40 | 65.06 | 97.69 | - |
Ask | - | - | - | 95.57 | - | - | 49.800 | - | - | 100.08 | - | 101.10 | - | 99.41 | - | 100.96 | 102.40 | - | 98.49 | - |