Symbol
|
UNGLTQ | Z05JYZ | Z06TIZ | RMAR1V | WOSLTQ | RMBF4V | RMABDV | KOHVDU | RMBGFV | KOJEDU | HOLEFG | KOPBDU | BEWBKB | XLTLTQ | XORLTQ | KOPJDU | RMBHOV | MVPRCH | BGNBKB | RMA0PV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Roche GS / Swatch Group I / Swiss RE AG / Swisscom N | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Adecco S.A. / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG | Sonova Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | Swiss Life / Swiss Re / Zurich |
Issuer
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Date of maturity
|
07.07.2025 | 04.08.2025 | 20.01.2026 | 03.02.2026 | 31.03.2026 | 12.11.2025 | 19.05.2025 | 10.06.2025 | 10.06.2025 | 23.06.2025 | 14.07.2025 | 28.07.2025 | 07.08.2025 | 21.07.2025 | 04.08.2025 | 05.08.2025 | 01.09.2025 | 01.09.2025 | 15.09.2025 | 22.09.2025 |
Bid | 101.04 | - | - | 98.70 | 104.95 | 52.20 | 101.00 | - | 99.70 | - | 103.03 | - | 52.96 | 100.54 | 80.08 | - | - | 60.27 | 60.28 | 100.80 |
Ask | 101.85 | - | - | 99.70 | 105.79 | - | 102.00 | - | 100.80 | - | - | - | - | 101.35 | 80.88 | - | 102.00 | - | - | 101.80 |