Symbol
|
AZFBKB | BCABKB | AZNBKB | BCMBKB | BELBKB | BEWBKB | BEQBKB | BFWBKB | BGHBKB | BGNBKB | BGMBKB | BHUBKB | BHVBKB | BIJBKB | BIFBKB | BHLBKB | BJBBKB | BJMBKB | BJOBKB | BIQBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Roche GS / Swisscom / Zurich | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Givaudan / Nestlé S.A. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB / Nestlé / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Clariant AG / Lonza Group N / Roche GS | Kühne & Nagel Intl. AG / Sika AG / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / Zurich | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS |
Issuer
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Date of maturity
|
02.05.2025 | 19.05.2025 | 08.05.2025 | 26.05.2025 | 21.07.2025 | 07.08.2025 | 28.07.2025 | 01.09.2025 | 08.09.2025 | 15.09.2025 | 14.09.2026 | 06.10.2025 | 06.10.2025 | 11.04.2025 | 13.10.2025 | 29.09.2025 | 27.10.2025 | 03.11.2025 | 03.11.2025 | 20.10.2025 |
Bid | 48.590 | 101.03 | 101.03 | 101.26 | 86.11 | 53.83 | 100.70 | 99.95 | 85.62 | 61.93 | 98.00 | 99.63 | 99.55 | - | 98.31 | 85.15 | 100.26 | 100.41 | 100.62 | 99.10 |
Ask | - | 101.84 | 101.84 | 102.07 | - | - | 101.51 | 100.75 | - | 62.55 | 98.80 | 100.43 | 100.35 | - | 99.11 | - | 101.07 | 101.22 | 101.43 | 99.90 |