Symbol
|
NIZRCH | NQLRCH | NTSRCH | RMBWZV | RMAMHV | ZIKLTQ | OACRCH | RMAK4V | ODNRCH | KTAXDU | ZTLLTQ | ZWDLTQ | RMAWMV | MBPQJB | KXASDU | OHJRCH | ZZWLTQ | RMA0EV | CYXCBL | AABYTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Lock-In Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Bayer AG / Novartis AG / Novo Nordisk AS (B) / Roche AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novartis AG / Novo Nordisk AS (B) | Novartis AG / Novo Nordisk AS (B) / Sandoz Group AG | Eli Lilly & Co. / Novartis AG / Novo Nordisk AS (B) / Pfizer Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) / Sanofi S.A. | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG | Eli Lilly & Co. / Intuitive Surgical Inc. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Lonza Group N / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Moderna Inc. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Bayer AG / Novo Nordisk AS (B) / Roche AG / Sanofi S.A. | Eli Lilly & Co. / Novo Nordisk AS (B) | Novo Nordisk AS (B) / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
04.06.2025 | 05.08.2025 | 26.11.2025 | 16.03.2026 | 02.03.2026 | 15.09.2025 | 08.10.2025 | 05.08.2025 | 03.11.2025 | 24.10.2025 | 10.11.2025 | 24.11.2025 | 02.12.2025 | 28.05.2025 | 17.11.2025 | 03.12.2025 | 05.12.2025 | 15.06.2026 | 17.12.2025 | 17.12.2025 |
Bid | 95.67 | 66.12 | 59.12 | 56.80 | 59.80 | 54.77 | 55.69 | 53.50 | 55.76 | 57.05 | 58.80 | 57.93 | 54.10 | 21.100 | 56.55 | 54.81 | 55.83 | 53.30 | 54.34 | 55.37 |
Ask | 96.47 | - | - | - | - | - | - | - | 72.00 | 58.05 | - | - | - | - | 57.55 | - | - | - | - | - |