Symbol
|
Z04QLZ | Z04QQZ | Z22ATZ | Z04TPZ | Z05JYZ | Z06PCZ | Z06TIZ | Z06YSZ | Z07JLZ | Z23BFZ | Z07SVZ | Z07ZMZ | Z088LZ | Z08A5Z | Z08ADZ | Z08AWZ | Z08AVZ | Z08B0Z | Z089RZ | Z08CDZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG | Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | E.ON / RWE | AXA / Swiss Life / Swiss Re / Zurich Insurance | ABB / Givaudan / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V. | Lonza Group N / Novartis Sandoz Basket / Roche AG | Amazon / Apple / Microsoft | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / Zurich | Nestlé / Novartis / Roche GS | EURO STOXX 50 / Nasdaq-100 / SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. |
Issuer
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Date of maturity
|
29.04.2025 | 29.04.2025 | 23.04.2025 | 25.04.2025 | 04.08.2025 | 09.01.2026 | 20.01.2026 | 13.02.2026 | 15.05.2025 | 30.05.2025 | 04.07.2025 | 04.08.2025 | 26.09.2025 | 07.04.2025 | 09.04.2025 | 11.04.2025 | 11.04.2025 | 11.04.2025 | 02.10.2025 | 17.04.2025 |
Bid | 100.59 | 71.05 | 72.32 | 102.77 | 106.94 | 100.51 | 104.61 | 102.92 | 77.75 | 101.64 | 94.49 | 101.89 | 105.70 | - | - | 107.50 | 89.79 | 104.50 | 105.11 | 109.63 |
Ask | 101.29 | 71.75 | 73.32 | 103.47 | 107.44 | 101.01 | 105.11 | 103.42 | 78.45 | 102.34 | 95.19 | 102.39 | 106.20 | - | - | 108.00 | 90.49 | 105.00 | 105.61 | 110.13 |