Symbol
|
AAGBIL | AKWBIL | AKRBIL | ALJBIL | AMNBIL | AMYBIL | ANGBIL | AONBIL | AOMBIL | ATVBIL | AQCBIL | AQEBIL | AULBIL | APABIL | AQJBIL | AQIBIL | BACBIL | AQYBIL | AQQBIL | ARCBIL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse ConvertibleBarrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG | AXA S.A. / Kellogg Co. / Procter & Gamble Co. | AXA S.A. / Kellogg Co. / Walmart Inc. | Air Liquide S.A. / BNP Paribas S.A. | BASF SE / Clariant AG / Novartis Sandoz Basket | Nestlé S.A. / Roche AG / Sika AG / Swiss RE AG | Geberit AG / Schindler PS / Stadler Rail AG | BNP Paribas S.A. / Dassault Systeme S.A. | Coca-Cola Co. / McDonald's Corp. / Mosaic Co. | Estée Lauder Co. Inc. / Nike Inc. / Volkswagen AG (Vz) | Givaudan / Nestlé S.A. / Novartis Sandoz Basket / Swatch Group I | Compagnie Financière Richemont SA / Hermès International S.A. / Kering | Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | ABB / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Gold / Palladium / Platinum / Silver | Partners Group Hldg. AG / Sika AG / Swatch Group I | Nvidia Corp. / Société Générale S.A. | ABB N / Georg Fischer AG / SGS S.A. Ltd. | ABB N / Roche AG / Sika AG / VAT Group | Ems-Chemie Hldg. AG / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
25.11.2024 | 28.10.2024 | 21.10.2025 | 01.11.2024 | 07.02.2025 | 14.02.2025 | 21.02.2025 | 24.03.2025 | 06.01.2025 | 22.08.2025 | 16.08.2024 | 18.08.2025 | 30.08.2024 | 27.06.2025 | 28.01.2025 | 27.01.2025 | 09.11.2026 | 18.08.2025 | 22.08.2025 | 19.09.2025 |
Bid | 71.09 | 100.55 | - | 102.80 | 100.90 | 101.31 | 97.37 | 101.15 | 94.48 | 64.32 | 59.87 | 81.30 | 52.73 | 97.02 | 78.36 | 84.00 | 54.55 | 100.04 | 100.72 | 100.92 |
Ask | 0.805 | 101.36 | - | 103.63 | 101.71 | 102.12 | 98.17 | 101.96 | 95.28 | 64.97 | - | 82.10 | 70.55 | 97.82 | 83.11 | 84.50 | 55.10 | 100.84 | 101.53 | 101.73 |