Symbol
|
AAJTSQ | AAKRSQ | AALSSQ | AAMLSQ | AAOESQ | AAOSSQ | AAPESQ | AAPHSQ | AARHSQ | AAQQSQ | AARLSQ | AASWSQ | AASUSQ | AASVSQ | AATFSQ | AATJSQ | AATISQ | AASPSQ | AATSSQ | AASKSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
Clariant AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG / Sika AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Deutsche Telekom AG / Orange S.A. / Swisscom N / Vodafone Group Plc. | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / Swisscom N | Clariant / Lonza / Sika | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Lonza Group N / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Sonova Hldg. AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | BASF SE / Bayer AG / Ems-Chemie Hldg. AG / Sika AG | Compagnie Financière Richemont SA / Givaudan / VAT Group | ABB N / Lonza Group N / Swisscom N / UBS Group AG | AMS AG / Logitech | Meyer Burger Technology AG / Siemens Energy AG. | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Alcon / Idorsia AG / Lonza Group N | AMS AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG |
Issuer
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Date of maturity
|
27.01.2025 | 20.08.2024 | 10.09.2024 | 24.09.2024 | 02.08.2024 | 08.05.2025 | 12.05.2025 | 12.08.2024 | 23.12.2024 | 09.09.2024 | 23.06.2025 | 24.07.2024 | 24.07.2024 | 24.07.2024 | 31.07.2024 | 31.07.2024 | 28.10.2024 | 14.01.2025 | 17.07.2024 | 17.07.2024 |
Bid | 101.47 | 92.97 | 52.94 | 100.00 | 102.26 | 101.47 | 89.34 | 91.11 | 96.68 | 84.92 | 100.92 | 54.65 | 103.35 | 97.29 | 45.760 | 6.900 | 101.28 | 99.42 | 40.310 | 51.14 |
Ask | 102.29 | - | - | 100.80 | 103.08 | 102.28 | 90.14 | - | 97.48 | 81.95 | 101.73 | - | 104.18 | - | 75.00 | - | 102.09 | 100.22 | - | - |