Symbol
|
KNRCDU | KNZQDU | KNXFDU | MEGRCH | XIVLTQ | KONWDU | XKXLTQ | AASUSQ | XMQLTQ | MRDRCH | MRHRCH | LCZMLK | XOCLTQ | XLNLTQ | KORYDU | RMBCAV | MSBRCH | RMA6EV | BFGBKB | BFDBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
ABB N / LafargeHolcim Ltd. / VAT Group | AMS AG / Temenos AG / VAT Group | Logitech International SA / Swisscom N / VAT Group | Kühne & Nagel Intl. AG / SIG Combibloc / VAT Group | Compagnie Financière Richemont SA / Sika AG / VAT Group | Compagnie Financière Richemont SA / Sika AG / VAT Group | AMS AG / Meyer Burger Technology AG / VAT Group | Compagnie Financière Richemont SA / Givaudan / VAT Group | Alcon / Compagnie Financière Richemont SA / VAT Group | ABB N / Roche AG / Sika AG / VAT Group | Julius Baer Group / Temenos AG / VAT Group | Partners Group Hldg. AG / Sika AG / VAT Group | Partners Group Hldg. AG / Swatch Group I / VAT Group | Lonza Group N / Roche GS / VAT Group | ABB N / Roche AG / Sika AG / VAT Group | Straumann Hldg. AG / Temenos AG / VAT Group | ABB N / Georg Fischer AG / VAT Group | Logitech International SA / Temenos AG / VAT Group | Julius Baer Group / Temenos AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / Stadler Rail AG / VAT Group |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
29.08.2024 | 21.10.2024 | 30.09.2024 | 28.10.2024 | 10.01.2025 | 20.01.2025 | 24.07.2024 | 24.07.2024 | 28.10.2024 | 28.07.2025 | 31.07.2024 | 31.07.2024 | 07.02.2025 | 24.07.2024 | 16.08.2024 | 11.02.2025 | 04.02.2025 | 04.02.2025 | 09.08.2024 | 10.02.2025 |
Bid | 100.20 | 48.900 | 100.80 | 100.43 | 101.52 | 101.30 | 5.520 | 103.35 | 102.67 | 101.01 | 103.48 | 102.60 | 90.77 | 97.88 | 99.70 | 98.10 | 101.53 | 100.30 | 103.50 | 101.33 |
Ask | - | 49.900 | 101.80 | 101.24 | 102.34 | 102.30 | - | 104.18 | 103.49 | 101.82 | 104.31 | 103.37 | 91.57 | 91.00 | 100.70 | 98.90 | 102.35 | 101.10 | 104.33 | 102.14 |