Symbol
|
Z04QLZ | Z04QQZ | LGBMLK | LQDALK | MSKRCH | Z0834Z | Z08A2Z | RMBQ5V | NFSRCH | Z08HHZ | NOBRCH | Z0924Z | NUKRCH | MBPKJB | ZJSLTQ | OBPRCH | OFARCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of 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 | Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N | Allreal / PSP Swiss Property / Swiss Prime Site | Compagnie Financière Richemont SA / Partners Group Hldg. AG / PSP Swiss Property AG | Allreal / PSP Swiss Property / Swiss Prime Site | Gilead Sciences Inc. / PSP Swiss Property AG / SGS S.A. Ltd. | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Allreal / PSP Swiss Property / Swiss Prime Site | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Allreal / PSP Swiss Property / Swiss Prime Site | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Geberit AG / PSP Swiss Property AG / VAT Group | Geberit AG / PSP Swiss Property AG / Sika AG | Partners Group Hldg. AG / PSP Swiss Property AG / UBS Group AG | Partners Group Hldg. AG / PSP Swiss Property AG |
Issuer
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Date of maturity
|
29.04.2025 | 29.04.2025 | 07.07.2025 | 24.01.2025 | 04.02.2025 | 24.02.2025 | 25.03.2025 | 06.10.2025 | 13.08.2025 | 27.05.2025 | 22.07.2025 | 15.08.2025 | 01.09.2025 | 12.09.2025 | 22.09.2025 | 22.10.2025 | 13.05.2026 |
Bid | 99.91 | 94.78 | 103.92 | 101.07 | 101.08 | 104.81 | 102.18 | 100.40 | 102.48 | 101.63 | 102.97 | 99.92 | 100.27 | 99.75 | 99.34 | 100.75 | 101.04 |
Ask | 100.61 | 95.48 | 104.71 | 101.84 | 101.89 | 105.31 | 102.88 | 101.20 | 103.30 | 102.13 | 103.80 | 100.62 | 101.08 | 100.25 | 100.14 | 101.56 | 101.85 |