Symbol
|
AAPESQ | AAZYSQ | ABDLSQ | ABDKSQ | ABDTSQ | ABKGSQ | ABKVSQ | ABKESQ | ABKLSQ | ABGUSQ | ABHGSQ | ABIISQ | ABHDSQ | ABIJSQ | ABIPSQ | ABIRSQ | ABISSQ | ABJCSQ | ABJUSQ | ABLBSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
Compagnie Financière Richemont SA / Givaudan / Swatch Group I / Swisscom N | ABB / Nestlé / Novartis / Zurich | Bayer / Pfizer / Roche GS | Ems-Chemie Hldg. AG / Straumann Hldg. AG / VAT Group | Nestlé / Novartis / Roche GS | Givaudan / Logitech International SA / Nestlé S.A. / Swiss RE AG / Temenos AG | Lonza Group N / Sika AG / Straumann Hldg. AG | Sika AG / Sonova Hldg. AG / Straumann Hldg. AG / Swatch Group I | Nestlé / Novartis / Roche GS | Logitech International SA / Partners Group Hldg. AG / Swatch Group I | Nestlé / Novartis / Roche GS | Bayerische Motoren Werke AG / Daimler AG / Renault S.A. / Volkswagen AG (Vz) | Kühne & Nagel Intl. AG / Schindler PS / Straumann Hldg. AG | Glencore Plc. / Logitech International SA / Roche AG | Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Home Depot Inc. / McDonald's Corp. / Nike Inc. | LafargeHolcim Ltd. / Lonza Group N / Stadler Rail AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
Issuer
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Date of maturity
|
12.05.2025 | 10.11.2025 | 03.07.2025 | 03.07.2025 | 08.01.2026 | 09.05.2025 | 26.08.2025 | 12.08.2025 | 16.05.2025 | 15.09.2025 | 25.06.2025 | 08.07.2025 | 25.06.2025 | 09.04.2025 | 15.04.2025 | 15.04.2025 | 15.10.2025 | 15.04.2025 | 29.10.2025 | 06.05.2025 |
Bid | 48.460 | 101.30 | 93.86 | 82.10 | 99.53 | 101.16 | 87.39 | 85.56 | 101.49 | 84.34 | 100.00 | 65.09 | 78.13 | - | 98.65 | 66.33 | 100.10 | 84.27 | 86.78 | 94.54 |
Ask | - | 102.11 | 94.66 | 82.90 | 100.33 | 101.97 | 88.19 | 86.36 | 102.31 | 85.14 | 100.80 | - | 78.92 | - | 99.45 | - | 100.90 | 85.07 | 87.58 | 95.34 |