Symbol
|
UNFLTQ | KNHUDU | KNJPDU | CRNCBL | KNRADU | WGALTQ | VAL1LK | RMAYUV | KNYUDU | WRZLTQ | Z07GHZ | 0855BC | WTJLTQ | RMBCYV | WRQLTQ | WWJLTQ | KOGWDU | KOIDDU | WZDLTQ | XCPLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Julius Baer Group / UBS Group AG / UBS Group Basket | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Julius Baer Group / Lonza Group N / Swatch Group I | AXA S.A. / Julius Baer Group / UBS Group AG | Julius Baer Group / Swiss Re / UBS | Julius Baer Group / LafargeHolcim Ltd. / Lonza Group N | ABB N / Julius Baer Group / Swatch Group I | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Geberit AG / Givaudan / Julius Baer Group | Adecco Group AG / Julius Baer Group / Partners Group Hldg. AG | Alcon / Julius Baer Group / Lonza Group N / Swiss Life Hldg. N | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | Julius Baer Group / UBS | Julius Baer Group / UBS | Julius Baer Group / Swiss Re / UBS | Julius Baer Group / UBS | Julius Baer Group / Nestlé N / Swisscom N | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Baloise N / Helvetia Hldg. AG / Julius Baer Group | Companie Financière Richemont SA / Julius Baer Group / LafargeHolcim Ltd. |
Issuer
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Date of maturity
|
07.07.2025 | 08.01.2025 | 18.07.2024 | 10.02.2025 | 29.08.2024 | 27.08.2024 | 10.09.2024 | 16.09.2024 | 14.10.2024 | 24.07.2024 | 25.10.2024 | 05.05.2025 | 02.08.2024 | 06.08.2024 | 24.07.2024 | 12.11.2024 | 02.12.2024 | 16.12.2024 | 26.11.2024 | 16.12.2024 |
Bid | 31.520 | 101.00 | 99.15 | 99.66 | 99.45 | 101.96 | 53.19 | 100.60 | 100.30 | 102.33 | 98.95 | 101.11 | 102.74 | 101.60 | 103.07 | 101.42 | 99.00 | 101.00 | 100.66 | 100.71 |
Ask | 6.090 | 102.00 | 100.20 | 100.46 | - | 102.78 | 53.59 | 101.41 | 101.30 | 103.15 | 105.95 | 101.91 | 103.57 | 102.40 | 103.90 | 102.23 | 100.00 | 102.00 | 101.47 | 101.52 |