Symbol
|
DSVRCH | RMB9OV | RMA74V | Z04TPZ | HJUEFG | KOCUDU | KOCPDU | KOEFDU | RMBH0V | MJCRCH | MHURCH | MJRRCH | RMBJIV | EOERCH | KONFDU | MPHRCH | RMBKWV | MRORCH | MQORCH | MTBRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | LafargeHolcim Ltd. / Nestlé S.A. / Swatch Group I / UBS Group AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG | Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Ems-Chemie Hldg. AG / Geberit AG / LafargeHolcim Ltd. | LafargeHolcim Ltd. / Partners Group Hldg. AG | Givaudan / LafargeHolcim N / Kühne & Nagel Intl. AG | Givaudan / LafargeHolcim Ltd. / Straumann Hldg. AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | Holcim AG / Lonza Group N / Novartis Sandoz Basket | Companie Financière Richemont SA / Givaudan / LafargeHolcim Ltd. | Compagnie Financière Richemont SA / Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Holcim AG / Sika AG / Zurich Insurance Group AG | ABB / Holcim AG / Novartis Sandoz Basket / Zurich Insurance Group AG | Barry Callebaut AG / Givaudan / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Logitech | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Sika AG | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. | Clariant AG / Ems-Chemie Hldg. AG / LafargeHolcim Ltd. / Sika AG |
Issuer
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Date of maturity
|
23.06.2025 | 04.03.2025 | 11.03.2025 | 25.04.2025 | 15.12.2025 | 12.05.2025 | 12.05.2025 | 19.05.2025 | 26.05.2025 | 26.11.2025 | 19.05.2025 | 02.06.2025 | 03.06.2025 | 20.06.2025 | 21.07.2025 | 14.07.2025 | 17.07.2025 | 28.07.2025 | 21.07.2025 | 11.08.2025 |
Bid | 95.36 | 99.10 | 54.10 | - | 104.88 | 100.50 | 101.20 | 100.10 | 101.40 | 100.49 | 100.05 | 101.79 | 101.50 | 101.51 | 101.40 | 78.62 | 101.90 | 98.96 | 101.09 | 93.05 |
Ask | 96.16 | 100.30 | 91.81 | - | 105.72 | 101.50 | 102.20 | 101.10 | 102.20 | 101.30 | - | 102.61 | 102.30 | 102.33 | 102.40 | 79.41 | 102.90 | 99.76 | 101.90 | 93.85 |