Symbol
|
RMAZJV | RMA8DV | RMA5OV | RMAGXV | RMAA4V | RMAQYV | RMBJKV | RMABJV | RMAWLV | RMAD7V | RMAI6V | RMACAV | RMAA2V | RMAGYV | RMAALV | RMASEV | RMAO2V | RMALHV | RMASMV | RMAVOV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Defender Vonti | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
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 | ABB N / Givaudan / Lonza Group N / Sika AG | Allianz SE / Deutsche Telekom AG / Sanofi S.A. / Siemens AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé 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 / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut / Lindt & Spruengli / Nestlé | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
07.04.2025 | 23.04.2025 | 06.05.2025 | 07.04.2025 | 05.08.2025 | 17.08.2026 | 07.04.2025 | 23.04.2025 | 16.05.2025 | 02.12.2025 | 10.11.2025 | 10.11.2025 | 04.11.2025 | 05.01.2026 | 18.07.2025 | 03.02.2026 | 21.07.2025 | 04.08.2025 | 11.08.2025 | 15.08.2025 |
Bid | - | - | 99.90 | - | 100.10 | - | - | - | 100.30 | 99.20 | 101.40 | 101.90 | 99.90 | - | 100.60 | 99.90 | - | - | 59.00 | - |
Ask | - | - | 106.40 | - | 106.60 | - | - | - | 106.80 | 100.30 | 102.81 | 102.90 | 106.40 | - | 107.10 | 106.40 | - | - | - | - |