Symbol
|
ARHRCH | BIDRCH | IWCRCH | IWVRCH | IXLRCH | IYSRCH | IXYRCH | IZJRCH | IZMRCH | IYORCH | JBGRCH | JBFRCH | JBKRCH | JAGRCH | JCARCH | JCFRCH | JDVRCH | JDYRCH | JDBRCH | JDERCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | Worst of Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | 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 | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | 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 | DAX / S&P 500 / SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
Issuer
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Date of maturity
|
21.10.2024 | 07.07.2025 | 27.01.2025 | 30.07.2024 | 06.08.2024 | 25.08.2025 | 13.08.2024 | 27.08.2024 | 27.08.2024 | 20.08.2024 | 10.09.2024 | 10.09.2024 | 10.09.2024 | 03.09.2024 | 17.09.2024 | 17.09.2024 | 01.10.2024 | 01.10.2024 | 24.09.2024 | 24.09.2024 |
Bid | 100.34 | 92.98 | 97.65 | 100.62 | 100.56 | 93.48 | 100.31 | 100.04 | 70.32 | 70.58 | 60.85 | 71.01 | 99.89 | 70.70 | 98.75 | 98.27 | 98.98 | 99.63 | 99.00 | 99.74 |
Ask | 101.15 | 93.78 | 98.45 | 89.34 | 85.74 | 94.28 | 78.46 | 100.84 | - | - | 69.72 | - | 100.69 | - | 99.55 | 99.07 | 99.78 | 100.43 | 99.80 | 100.54 |