Symbol
|
UNFLTQ | RMALXV | XGYLTQ | RMANKV | KOKQDU | CWYCBL | MPURCH | CZQCBL | MSTRCH | RMBDEV | LZFELK | NCFRCH | NFMRCH | HPEEFG | HPPEFG | KPEVDU | BLFBKB | DCACBL | Z08S6Z | KPGHDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Julius Baer Group / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Sika AG / Swatch Group I / UBS Group AG | Companie Financière Richemont SA / Roche GS / UBS Group AG | Nestlé / UBS / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé / Roche GS / UBS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB N / Nestlé N / Swisscom N / UBS N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / UBS | Nestlé / Roche GS / UBS | Adecco / Swatch I / UBS | Nestlé / Novartis / Roche GS / UBS / Zurich | Adecco Group AG / LafargeHolcim Ltd. / Sika AG / UBS Group AG | Nestlé / Novartis / UBS / Zurich | Adecco / Swatch I / UBS | Adecco / Geberit / UBS | Nestlé / Novartis / UBS | Novartis N / Roche GS / UBS Group AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
07.07.2025 | 22.06.2026 | 30.06.2025 | 14.07.2025 | 30.06.2025 | 14.07.2025 | 14.07.2025 | 11.08.2025 | 11.08.2025 | 06.10.2025 | 13.10.2025 | 13.10.2025 | 10.11.2025 | 27.10.2025 | 03.11.2025 | 30.05.2025 | 22.05.2025 | 17.11.2025 | 06.06.2025 | 15.12.2025 |
Bid | 22.200 | 102.30 | 55.86 | 99.70 | - | 101.00 | 100.83 | 102.36 | 101.31 | 98.90 | - | 99.62 | 70.14 | 100.50 | 87.66 | - | 54.80 | 61.11 | - | - |
Ask | - | 103.80 | - | 101.20 | - | 101.81 | 101.64 | 103.18 | 102.12 | 100.00 | - | 100.42 | 70.84 | - | - | - | - | - | - | - |