Symbol
|
RMXLTQ | JSORCH | VGWLTQ | KNIXDU | LMFRCH | WBELTQ | WBULTQ | KNLYDU | KNLGDU | RMAU2V | KNNCDU | Z06ZRZ | Z06ZMZ | Z06ZLZ | CSBCBL | KNTTDU | RMAV6V | LQLRCH | KNUSDU | KNPNDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Underlying
|
Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Companie Financière Richemont SA / Geberit AG / LafargeHolcim Ltd. / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Partners Group Hldg. AG / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Swisscom N / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Swisscom N | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Lonza Group N / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Companie Financière Richemont SA / Hermès International S.A. / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Companie Financière Richemont SA / Lonza Group N / Swisscom N |
Issuer
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Date of maturity
|
26.08.2024 | 11.02.2025 | 17.07.2024 | 18.07.2024 | 06.08.2024 | 06.08.2024 | 13.08.2024 | 02.08.2024 | 02.08.2024 | 24.02.2025 | 08.08.2024 | 21.08.2024 | 21.08.2024 | 21.08.2024 | 27.08.2024 | 09.09.2024 | 19.08.2024 | 03.09.2024 | 17.03.2025 | 22.08.2024 |
Bid | 69.41 | 96.25 | 101.94 | 99.15 | 53.66 | 99.70 | 55.04 | 99.35 | 99.30 | 100.50 | 99.45 | 106.62 | 85.71 | 102.47 | 54.41 | 60.05 | 99.60 | 87.93 | 98.55 | 88.80 |
Ask | 66.10 | 97.05 | 102.76 | 100.10 | - | 91.49 | - | 100.40 | - | 101.30 | 100.50 | 107.12 | 86.41 | 103.17 | - | 61.05 | 100.40 | 86.68 | 99.55 | 89.80 |