Symbol
|
RMAI6V | RMBLVV | MMSRCH | Z07SVZ | MRNRCH | BEWBKB | MQTRCH | MVPRCH | BGNBKB | XUBLTQ | XUTLTQ | MXORCH | YFLLTQ | AAQ8SG | BKHBKB | KPIPDU | HTUEFG | NMRRCH | KPHRDU | YWILTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
ABB N / Givaudan / Lonza Group N / Sika AG | Alcon / Givaudan / Lonza Group N / Roche AG | Clariant AG / Companie Financière Richemont SA / Lonza Group N | Lonza Group N / Novartis Sandoz Basket / Roche AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | Alcon / Geberit AG / Lonza Group N | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | Alcon / Clariant AG / Lonza Group N | Lonza Group N / Swatch Group I / Swisscom N | ABB N / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | LafargeHolcim N / Kühne & Nagel Intl. AG / Lonza Group N | Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Lonza / Roche GS / Straumann | Holcim AG / Lonza Group N / Straumann Hldg. AG / Swatch Group I | Bayer AG / Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Nestlé N / Roche GS | ABB / Lonza Group N / Nestlé S.A. / Swatch Group I | Kühne & Nagel Intl. AG / Lonza Group N / Straumann Hldg. AG |
Issuer
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Date of maturity
|
10.11.2025 | 17.06.2025 | 23.06.2025 | 04.07.2025 | 28.07.2025 | 07.08.2025 | 21.07.2025 | 01.09.2025 | 15.09.2025 | 15.09.2025 | 15.09.2025 | 17.06.2025 | 20.10.2025 | 13.10.2026 | 03.11.2025 | 30.06.2025 | 20.06.2025 | 29.09.2025 | 20.06.2025 | 11.07.2025 |
Bid | 101.50 | - | 66.23 | 99.09 | 100.33 | 52.85 | 96.57 | 58.03 | 57.82 | 58.94 | 57.18 | - | 97.46 | 79.58 | 101.87 | 59.50 | - | 102.61 | - | 62.40 |
Ask | 102.30 | - | - | 99.99 | 101.14 | - | - | - | - | - | - | - | 98.26 | - | 102.69 | 60.50 | - | 103.43 | - | - |