Symbol
|
MLHRCH | XORLTQ | HNOEFG | DBKCBL | ASABIL | RMBR2V | HTVEFG | BMXBKB | BNFBKB | Z08TLZ | RMBVKV | NLGRCH | NNIRCH | KPPJDU | RMARVV | KPQNDU | Z08Y9Z | YYSLTQ | RMA3JV | KPTDDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
Underlying
|
Givaudan / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Partners Group Hldg. AG / Sika AG / Swatch Group I | Partners Group Hldg. AG / UBS Group AG / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Stadler Rail AG | Adecco Group AG / Logitech International SA / Partners Group Hldg. AG | Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Geberit AG / Logitech International SA / Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | ABB N / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sika AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Temenos AG / VAT Group | Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Givaudan / Partners Group Hldg. AG / Swiss RE AG | Adecco Group AG / Partners Group Hldg. AG / Temenos AG | Partners Group Hldg. AG / Temenos AG | Novartis AG / Partners Group Hldg. AG / Roche AG / Swisscom N |
Issuer
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Date of maturity
|
30.06.2025 | 04.08.2025 | 01.09.2025 | 20.10.2025 | 14.05.2025 | 17.06.2025 | 20.06.2025 | 20.06.2025 | 05.01.2026 | 13.06.2025 | 22.12.2025 | 15.12.2025 | 15.10.2025 | 31.07.2025 | 05.08.2025 | 09.02.2026 | 17.07.2025 | 22.07.2025 | 18.08.2025 | 23.02.2026 |
Bid | 57.20 | 91.35 | 62.39 | 100.56 | - | 81.90 | 102.04 | 61.41 | 98.29 | 107.59 | 98.70 | 99.93 | 99.67 | 100.20 | 90.30 | 99.80 | 107.66 | 63.57 | 70.50 | 97.70 |
Ask | - | 92.15 | - | 101.37 | - | - | - | - | 99.09 | 108.39 | 99.51 | 100.73 | 100.47 | 101.20 | - | 100.80 | 108.46 | - | - | 98.70 |