Symbol
|
HJUEFG | 0855BC | CZJCBL | XNWLTQ | XOSLTQ | DAICBL | RMA6CV | MWXRCH | XUMLTQ | NADRCH | YEMLTQ | AAQ8SG | NPCRCH | NUSRCH | ZRJLTQ | ZVNLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | Cembra Money Bank / Julius Baer Group / UBS Group AG | Cembra Money Bank / Julius Baer Group / UBS Group AG | Baloise N / Cembra Money Bank / Stadler Rail AG | Cembra Money Bank / Julius Baer Group / UBS Group AG | Cembra Money Bank / Swiss Life Hldg. N / Swissquote Group Hldg. S.A. | Baloise N / Cembra Money Bank / Helvetia Hldg. AG / Swiss Life Hldg. N | Cembra Money Bank / Julius Baer Group / UBS Group AG | Cembra Money Bank / Logitech International SA / Swiss RE AG | Cembra Money Bank / Julius Baer Group / UBS Group AG | Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Cembra Money Bank / Partners Group Hldg. AG / Swiss Life Hldg. N | Adecco Group AG / Cembra Money Bank / Helvetia Hldg. AG | Cembra Money Bank / MasterCard Inc. / UBS Group AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG |
Issuer
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Date of maturity
|
15.12.2025 | 05.05.2025 | 28.01.2025 | 07.02.2025 | 04.08.2025 | 04.12.2024 | 25.02.2025 | 08.09.2025 | 18.03.2025 | 29.09.2025 | 16.04.2025 | 13.10.2026 | 29.07.2025 | 04.03.2026 | 06.08.2025 | 14.11.2025 |
Bid | 105.11 | 101.11 | 101.78 | 100.43 | 88.80 | 100.85 | 101.70 | 100.07 | 100.29 | 99.89 | 99.59 | 97.66 | 102.42 | 94.50 | 102.36 | 100.69 |
Ask | 105.95 | 101.91 | 102.60 | 101.24 | 89.60 | 101.66 | 103.60 | 100.87 | 101.10 | 100.69 | 100.39 | - | 103.24 | 95.30 | 103.18 | 101.50 |