Symbol
|
BIDRCH | IYSRCH | DSVRCH | JZTRCH | JZMRCH | KAXRCH | KCVRCH | KDZRCH | KAHRCH | KEURCH | KFTRCH | KGSRCH | KIMRCH | KIPRCH | KKERCH | KMERCH | KLGRCH | KNCRCH | KNDRCH | KOBRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Novartis Sandoz Basket / Roche AG / Swisscom N | Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | 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 | Nestlé / Novartis / Roche GS | 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 | 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 | 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 |
Issuer
|
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Date of maturity
|
07.04.2025 | 25.08.2025 | 23.06.2025 | 08.04.2025 | 08.04.2025 | 29.04.2025 | 29.04.2025 | 06.05.2025 | 29.04.2025 | 13.05.2025 | 20.05.2025 | 27.05.2025 | 10.06.2025 | 10.06.2025 | 24.06.2025 | 08.07.2025 | 01.07.2025 | 15.07.2025 | 15.07.2025 | 22.07.2025 |
Bid | - | 91.57 | 70.85 | - | - | 71.28 | 71.38 | 70.84 | 69.99 | 99.88 | 99.61 | 100.03 | 99.75 | 99.89 | 99.44 | 100.56 | 99.33 | 99.38 | 100.15 | 99.71 |
Ask | - | 92.37 | 71.56 | - | - | - | - | - | - | 100.68 | - | 100.83 | 100.55 | 100.69 | 100.24 | 101.37 | 100.13 | 100.18 | 100.95 | 100.51 |