Symbol
|
LXSWLK | Z05RUZ | KMSHDU | KMYFDU | KNEJDU | KNJQDU | LOGRCH | LHFRLK | RMA39V | LVFRCH | RMBCGV | CUGCBL | MCYRCH | KOBCDU | WTFLTQ | MENRCH | KODADU | CVACBL | MFSRCH | LATYLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | LUKB Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible |
Underlying
|
Logitech International SA / Lonza Group N / Sika AG / Straumann Hldg. AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Partners Group Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Geberit AG / Straumann Hldg. AG | Sonova Hldg. AG / Stadler Rail AG / Straumann Hldg. AG | Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Roche AG / Sika AG / Straumann Hldg. AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / Straumann Hldg. AG / Swatch Group I | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Sika AG / Straumann Hldg. AG | Ems-Chemie Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Roche GS / Sonova / Straumann | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG |
Issuer
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Date of maturity
|
01.10.2024 | 03.03.2025 | 07.10.2024 | 11.11.2024 | 16.12.2024 | 20.01.2025 | 20.11.2024 | 24.02.2025 | 24.03.2025 | 13.01.2025 | 14.10.2024 | 31.03.2025 | 18.07.2024 | 28.10.2024 | 28.10.2024 | 28.10.2024 | 11.11.2024 | 17.07.2024 | 05.11.2024 | 19.05.2025 |
Bid | 62.30 | 99.98 | 100.50 | 102.30 | 101.70 | 99.00 | 100.96 | 104.85 | 99.40 | 98.95 | 95.00 | 100.49 | 101.62 | 100.10 | 100.84 | 101.35 | 97.80 | 102.45 | 101.06 | 87.19 |
Ask | 62.77 | 100.48 | 101.50 | - | 102.70 | 99.50 | 101.77 | 105.64 | 100.20 | 99.75 | 95.80 | 101.30 | 102.44 | 101.10 | 101.65 | 102.16 | 98.80 | 103.27 | 101.87 | 87.84 |