Symbol
|
CVMCBL | AAPESQ | MGORCH | KOGGDU | AQEBIL | CWDCBL | MMSRCH | LXNDLK | RMANKV | BELBKB | AAQ2SG | MQORCH | XPLLTQ | XPMLTQ | RMBRDV | DAUCBL | RMA10V | NAWRCH | KOVVDU | NCXRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Companie Financière Richemont SA / Nestlé N / Swiss Life Hldg. N | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / Swisscom N | Companie Financière Richemont SA / Lindt & Sprüngli AG PS / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Hermès International S.A. / Kering | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Clariant AG / Companie Financière Richemont SA / Lonza Group N | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | ABB N / Companie Financière Richemont SA / Nestlé N / Zurich Insurance Group AG | Barry Callebaut AG / Companie Financière Richemont SA / Lindt & Sprüngli AG PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | Companie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Givaudan | ABB N / Companie Financière Richemont SA / Kühne & Nagel Intl. AG |
Issuer
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Date of maturity
|
12.05.2025 | 12.05.2025 | 12.05.2025 | 03.06.2025 | 18.08.2025 | 12.06.2025 | 23.06.2025 | 19.06.2025 | 14.07.2025 | 21.07.2025 | 18.07.2025 | 21.07.2025 | 11.08.2025 | 11.08.2025 | 05.09.2025 | 22.09.2025 | 15.09.2025 | 06.10.2025 | 13.10.2025 | 20.10.2025 |
Bid | 102.11 | 49.960 | 49.620 | - | 32.760 | 53.88 | 70.20 | - | 99.70 | 83.60 | - | 100.31 | 39.840 | 101.98 | 51.60 | 99.97 | - | 63.10 | - | 97.47 |
Ask | 102.93 | - | - | - | 33.260 | - | - | - | 101.20 | - | - | 101.12 | - | 102.80 | - | 100.77 | - | - | - | 98.27 |