Symbol
|
RLILTQ | RMXLTQ | RSCLTQ | SAKLTQ | TTKLTQ | TMZLTQ | UQDLTQ | UNILTQ | UNGLTQ | UNFLTQ | UNHLTQ | UTKLTQ | UTJLTQ | UUELTQ | UQZLTQ | UQYLTQ | UVSLTQ | UYTLTQ | UWVLTQ | VAKLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Gold / Platinum / Silver | Gold / Platinum / Silver | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB Accelleron Basket / Nestlé S.A. / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
09.08.2024 | 26.08.2024 | 09.09.2024 | 15.10.2024 | 10.03.2025 | 10.03.2025 | 22.09.2025 | 07.07.2025 | 07.07.2025 | 07.07.2025 | 07.07.2025 | 12.08.2024 | 12.08.2024 | 12.08.2024 | 29.07.2024 | 29.07.2024 | 19.08.2024 | 08.08.2024 | 26.08.2024 | 09.09.2024 |
Bid | 101.33 | 69.67 | 70.78 | 98.09 | 100.69 | 100.25 | 79.63 | 102.94 | 104.22 | 31.540 | 97.49 | 80.84 | 80.56 | 51.72 | 79.98 | 79.99 | 50.75 | 102.00 | 101.87 | 80.49 |
Ask | 102.14 | 66.10 | - | - | 101.50 | 101.06 | 80.63 | 103.77 | 105.06 | 6.090 | 98.29 | - | - | - | - | - | - | 102.82 | 102.69 | - |