Symbol
|
UQDLTQ | UNILTQ | UNGLTQ | UNFLTQ | UNHLTQ | VCYLTQ | VCZLTQ | VCXLTQ | VEJLTQ | VELLTQ | VEILTQ | VGPLTQ | VGQLTQ | VKPLTQ | VLLLTQ | VVDLTQ | WETLTQ | VYELTQ | WOSLTQ | WOTLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Geberit / Logitech / Swatch I | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Swiss Life / Swiss Re / Zurich | Julius Baer Group / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | McDonald's Corp. / Shake Shack / Starbucks Corp. | APA Corp. / Chesapeake Energy Aktie / Enbridge Inc. | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
22.09.2025 | 07.07.2025 | 07.07.2025 | 07.07.2025 | 07.07.2025 | 16.09.2025 | 16.09.2025 | 16.09.2025 | 29.09.2025 | 29.09.2025 | 29.09.2025 | 20.10.2025 | 20.10.2025 | 02.05.2025 | 11.11.2025 | 22.12.2025 | 22.12.2025 | 12.01.2026 | 31.03.2026 | 31.03.2026 |
Bid | 52.80 | 100.77 | 101.55 | 22.010 | 99.78 | 100.49 | 100.62 | 101.02 | 100.17 | 99.99 | 100.86 | 102.16 | 101.67 | 101.00 | 38.380 | 91.18 | 47.810 | 97.42 | 105.68 | 101.21 |
Ask | - | 101.58 | 102.37 | - | 100.58 | 101.30 | 101.43 | 101.83 | 100.97 | 100.79 | 101.67 | 102.98 | 102.49 | 101.81 | 38.880 | 91.98 | 48.310 | - | 106.53 | 102.02 |