Symbol
|
ZAYLTQ | BQCBKB | NZARCH | NZORCH | RMAUQV | ODJRCH | OBURCH | KXAEDU | ABLVSQ | ZUWLTQ | HZYEFG | OHIRCH | ABNRSQ | IEBEFG | ABNSSQ | RMAWTV | OKGRCH | OOTRCH | ABPPSQ | AANYTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Bachem Hldg. AG / Tecan Group AG / VAT Group | Bachem Hldg. AG / Tecan Group AG / VAT Group | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Bachem Hldg. AG / DOCMORRIS AG | Bachem Hldg. AG / Gerresheimer AG / Merck KGaA | ABB / Bachem Hldg. AG / VAT Group | Bachem Hldg. AG / Temenos AG / VAT Group | ABB / Bachem Hldg. AG / VAT Group | ABB / Bachem Hldg. AG / VAT Group | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Tecan Group AG | Bachem Hldg. AG / BASF SE / Lonza Group N | Bachem Hldg. AG / Temenos AG / VAT Group | Alcon / Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / Lonza Group N / Roche AG / Straumann Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Swatch Group I | Alcon / Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / Logitech International SA / VAT Group | Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG |
Issuer
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Date of maturity
|
06.05.2025 | 14.08.2025 | 02.10.2026 | 04.07.2025 | 29.09.2025 | 06.05.2025 | 22.07.2025 | 17.11.2025 | 21.05.2025 | 21.08.2025 | 24.11.2025 | 03.12.2025 | 10.06.2025 | 26.06.2025 | 17.06.2025 | 24.09.2025 | 24.06.2025 | 22.01.2026 | 29.07.2025 | 02.02.2026 |
Bid | 53.30 | 59.75 | 87.22 | 27.930 | 77.50 | 90.70 | 87.55 | - | 88.55 | 58.32 | 60.47 | 74.43 | 80.68 | 74.76 | 91.28 | 73.90 | 78.70 | 68.38 | 89.66 | 89.20 |
Ask | - | - | 88.02 | - | - | 91.50 | 88.35 | - | 89.35 | - | - | 75.18 | - | - | 92.08 | - | 79.49 | - | 90.46 | 90.00 |