Symbol
|
CHDCBL | CVMCBL | CWDCBL | CWYCBL | CZQCBL | DAUCBL | DBKCBL | DBXCBL | DCACBL | DCVCBL | DDDCBL | DDECBL | DDGCBL | DDACBL | DCZCBL | DEUCBL | DFACBL | CXVCBL | CXRCBL | CXNCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Companie Financière Richemont SA / Nestlé N / Swiss Life Hldg. N | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Bayerische Motoren Werke AG / Porsche AG / Volkswagen AG (Vz) | Adecco / Geberit / UBS | ABB / Swatch I / Swiss Life | Novartis AG / Roche AG / Swiss Life Hldg. N / UBS Group AG | Geberit / LafargeHolcim / Sika | Nestlé N / Swatch Group I / Swiss RE AG / Zurich Insurance Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Geberit AG / LafargeHolcim Ltd. / Schindler PS / Sika AG | Companie Financière Richemont SA / Julius Baer Group / Zurich Insurance Group AG | Allianz / AXA / Swiss Re / Zurich | Nestlé S.A. / Sika AG / Swiss Life Hldg. N / Swisscom N | BASF SE / Bayer AG / Roche AG / Sika AG |
Issuer
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Date of maturity
|
29.04.2025 | 12.05.2025 | 12.06.2025 | 14.07.2025 | 11.08.2025 | 22.09.2025 | 20.10.2025 | 13.05.2025 | 17.11.2025 | 22.12.2025 | 08.01.2026 | 08.07.2025 | 15.07.2025 | 03.07.2025 | 05.01.2026 | 02.04.2026 | 07.04.2025 | 29.10.2025 | 29.04.2026 | 22.04.2026 |
Bid | 106.24 | 102.06 | 52.13 | 101.82 | 101.23 | 99.40 | 101.07 | 52.74 | 83.12 | 63.24 | 98.77 | 92.46 | 76.54 | 94.42 | 59.56 | 94.60 | - | 101.81 | 96.93 | 86.86 |
Ask | 107.09 | 102.88 | - | 102.64 | 102.04 | 100.20 | 101.88 | - | 83.92 | 63.88 | 99.57 | 93.26 | 77.31 | 95.22 | - | 95.40 | - | 102.63 | 97.73 | 87.66 |