Symbol
|
RMAJ8V | RLILTQ | RMCPLV | RMB50V | UNGLTQ | KMIMDU | Z05JYZ | KMKHDU | KMQLDU | Z064OZ | LBNVLK | KNAQDU | LGHRCH | KNGTDU | RMAKEV | LHMRCH | LILRCH | Z06TIZ | RMASPV | KNNSDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise / Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Swatch I / Swiss Re | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Roche GS / Swiss RE / Swisscom | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re |
Issuer
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Date of maturity
|
31.01.2025 | 09.08.2024 | 12.11.2024 | 13.05.2025 | 07.07.2025 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 23.09.2024 | 19.07.2024 | 18.10.2024 | 25.11.2024 | 16.12.2024 | 03.01.2025 | 30.06.2025 | 23.12.2024 | 30.06.2025 | 20.01.2026 | 12.08.2024 | 15.08.2024 |
Bid | 96.30 | 101.33 | 99.10 | 100.20 | 104.24 | 99.30 | 110.28 | 99.55 | 99.55 | 109.09 | 99.01 | 99.80 | 98.08 | 100.80 | 100.10 | 100.39 | 99.71 | 104.29 | 99.60 | 99.40 |
Ask | - | 102.14 | - | 101.00 | 105.08 | 100.30 | 110.78 | 100.60 | 100.50 | 109.59 | 99.76 | 100.80 | 98.88 | - | 101.10 | 101.20 | 100.51 | 104.79 | - | - |