Symbol
|
AEABKB | AWMBKB | AOBBKB | AOIBKB | AQDBKB | AVZBKB | ASXBKB | ATLBKB | AUCBKB | BBYBKB | AWZBKB | AVFBKB | AXIBKB | AVGBKB | AXPBKB | AXZBKB | AYCBKB | AYPBKB | AYBBKB | AYRBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Roche GS / Swisscom / Zurich | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Sanofi S.A. | Nestlé / Roche GS / Swisscom | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Geberit / Nestlé / Roche GS | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Fresenius Medical Care AG & Co. KGaA (St) / Logitech International SA | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Adecco S.A. / Givaudan / Swatch Group I | Apple / Nike / Starbucks | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Bayer / Daimler / Siemens | ABB / Roche GS / Swisscom / Zurich | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
09.09.2024 | 29.07.2024 | 22.07.2024 | 29.07.2024 | 16.09.2024 | 04.11.2024 | 25.11.2024 | 16.12.2024 | 16.12.2024 | 06.02.2025 | 27.01.2025 | 25.07.2025 | 17.02.2025 | 03.02.2025 | 24.02.2025 | 03.09.2024 | 10.03.2025 | 09.09.2024 | 10.03.2025 | 16.09.2024 |
Bid | 70.90 | 100.64 | 101.33 | 101.54 | 101.10 | 100.87 | 83.96 | 100.79 | 95.14 | 90.23 | 103.79 | 101.24 | 100.71 | 59.20 | 59.78 | 90.81 | 99.65 | 48.700 | 100.84 | 93.75 |
Ask | 65.48 | 101.45 | 102.14 | 102.36 | 101.91 | 101.68 | 77.35 | 101.60 | 95.94 | 91.03 | 104.62 | 102.05 | 101.52 | - | 60.24 | 91.61 | 100.45 | - | 101.65 | 88.88 |