Symbol
|
RMAJ8V | Z02QOZ | Z0419Z | RMB9OV | RMCVAV | UNFLTQ | UYTLTQ | UWVLTQ | RMAIUV | KNHUDU | LJTULK | CRNCBL | RMAVZV | LTWOLK | LOFRCH | RMAU2V | KNRADU | WFULTQ | KNTPDU | WHELTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG / UBS Group Basket | Clariant / Swatch I / UBS | LafargeHolcim Ltd. / Nestlé S.A. / Swatch Group I / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB Accelleron Basket / Nestlé S.A. / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | AXA S.A. / Julius Baer Group / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | DKSH Hldg. AG / Nestlé S.A. / UBS Group AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Swisscom N / UBS Group AG | Julius Baer Group / Swiss Re / UBS | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Alcon / Swatch Group I / UBS Group AG | Swatch Group I / Swiss RE AG / UBS N |
Issuer
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Date of maturity
|
31.01.2025 | 26.08.2024 | 31.01.2025 | 04.03.2025 | 20.11.2024 | 07.07.2025 | 08.08.2024 | 26.08.2024 | 18.11.2025 | 08.01.2025 | 23.12.2024 | 10.02.2025 | 18.02.2025 | 08.08.2024 | 20.11.2024 | 24.02.2025 | 29.08.2024 | 24.02.2025 | 09.09.2024 | 03.03.2025 |
Bid | 96.30 | 13.820 | 20.380 | 88.40 | 100.20 | 31.570 | 102.02 | 101.77 | 98.10 | 101.00 | 94.20 | 99.59 | 100.70 | 101.76 | 101.40 | 100.50 | 99.45 | 101.34 | 61.50 | 73.27 |
Ask | - | 14.820 | 21.380 | 89.20 | - | 6.090 | 102.84 | 102.59 | - | 102.00 | 94.91 | 100.39 | - | 102.53 | 102.21 | 101.30 | - | 102.15 | 62.50 | 73.43 |