Symbol
|
NYYRCH | ZLILTQ | OFORCH | BYEBKB | AAEJTQ | ABPHSQ | AAUYTQ | ABUFSQ | ABXCSQ | CIBBKB | ABJUTQ | ABRPTQ | DKXCBL | ACFPSQ | Z0AUVZ | ACLVTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Banque Cantonale Vaudoise / Compagnie Financière Richemont SA / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Julius Baer Group / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Baloise N / Banque Cantonale Vaudoise / Helvetia Hldg. AG / Zurich Insurance Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Julius Baer Group / Swiss RE AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Kühne & Nagel Intl. AG / Lonza Group N / Sika AG / Swisscom N | Banque Cantonale Vaudoise / Deutsche Bank AG / Julius Baer Group |
Issuer
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Date of maturity
|
15.01.2026 | 02.10.2025 | 17.11.2025 | 17.09.2025 | 05.01.2026 | 22.07.2025 | 05.12.2025 | 25.09.2026 | 04.11.2025 | 18.11.2026 | 12.05.2026 | 10.06.2026 | 07.07.2026 | 03.03.2026 | 25.09.2026 | 25.09.2026 |
Bid | 95.73 | 96.39 | 94.42 | 89.19 | 97.58 | 94.22 | 88.88 | 92.73 | 93.11 | 89.66 | 89.47 | 92.83 | 88.88 | 86.36 | 91.78 | 91.66 |
Ask | - | - | - | 89.99 | 98.38 | 95.02 | 89.68 | 93.53 | 93.91 | 90.46 | 90.27 | - | 89.68 | 87.16 | 92.78 | 92.46 |