Symbol
|
RLILTQ | RMBT8V | RMBB6V | KJHCDU | RMCDKV | RMBSQV | RMBGQV | RMBJXV | SAKLTQ | RMAFIV | RMAFRV | RMCP4V | RMCPLV | RMBY4V | RMB1PV | AHTNCS | JQURCH | RMB9OV | RMBLLV | RMBG8V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Roche GS / Swisscom / Zurich | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Swiss Shares Basket | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Roche GS / Zurich | Nestlé / Roche GS / Swisscom / Zurich | Novartis N / Roche GS / Swiss RE AG / Zurich Insurance Group AG | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé S.A. / Swatch Group I / UBS Group AG / Zurich Insurance Group AG | Adecco / Nestlé / Roche GS / Swisscom / Zurich | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
09.08.2024 | 03.09.2024 | 24.09.2024 | 09.09.2024 | 10.09.2024 | 24.09.2024 | 01.10.2024 | 21.10.2024 | 15.10.2024 | 29.07.2024 | 29.07.2024 | 19.11.2024 | 12.11.2024 | 24.12.2024 | 29.07.2024 | 29.07.2024 | 31.07.2024 | 04.03.2025 | 11.03.2025 | 28.10.2024 |
Bid | 101.19 | 75.50 | 99.40 | 77.50 | 99.60 | 99.90 | 99.50 | 99.20 | 99.28 | 100.50 | 100.30 | 99.60 | 100.10 | 96.60 | 100.10 | - | 101.08 | 88.60 | 98.00 | 99.30 |
Ask | 102.00 | - | - | 78.50 | 97.00 | - | - | 94.70 | - | 101.30 | 97.00 | 24.490 | - | 97.60 | 101.90 | - | 101.89 | 91.60 | 98.80 | 100.30 |