Symbol
|
NCBRCH | KPBYDU | YRGLTQ | NJURCH | RMBR2V | BMMBKB | KPIXDU | BMZBKB | BNIBKB | KPJHDU | ABDKSQ | NKURCH | KPOGDU | YVXLTQ | NOERCH | KPPSDU | NPARCH | RMARVV | BPKBKB | ZAYLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Clariant AG / VAT Group | ABB / Swatch Group I / VAT Group | Adecco Group AG / Geberit AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / VAT Group | Partners Group Hldg. AG / UBS Group AG / VAT Group | Kühne & Nagel Intl. AG / Stadler Rail AG / VAT Group | Geberit AG / Sika AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / VAT Group | Kühne & Nagel Intl. AG / Logitech International SA / VAT Group | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche AG / VAT Group | Ems-Chemie Hldg. AG / Straumann Hldg. AG / VAT Group | Geberit AG / Sika AG / VAT Group | Kühne & Nagel Intl. AG / Temenos AG / VAT Group | Geberit AG / Kühne & Nagel Intl. AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / VAT Group | ABB N / LafargeHolcim Ltd. / Sika AG / VAT Group | ASML Hldg. N.V. / Microsoft Corp. / VAT Group | Partners Group Hldg. AG / Temenos AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / Stadler Rail AG / VAT Group | Bachem Hldg. AG / Tecan Group AG / VAT Group |
Issuer
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Date of maturity
|
13.10.2025 | 15.05.2025 | 11.06.2025 | 08.09.2025 | 17.06.2025 | 13.06.2025 | 29.12.2025 | 20.06.2025 | 27.06.2025 | 07.07.2025 | 03.07.2025 | 18.06.2025 | 17.07.2025 | 03.07.2025 | 22.07.2025 | 02.02.2026 | 29.10.2025 | 05.08.2025 | 31.07.2025 | 06.05.2025 |
Bid | 68.08 | - | 53.53 | 96.07 | 77.70 | 99.55 | - | 96.96 | 65.80 | - | 73.12 | 99.01 | - | 64.30 | 95.36 | - | 89.49 | 86.30 | 95.25 | - |
Ask | - | - | - | 96.87 | - | 100.35 | - | 97.76 | - | - | - | 99.81 | 94.00 | - | 96.16 | - | 90.29 | - | 96.05 | - |