Symbol
|
KMQZDU | XMJLTQ | AATSSQ | RMBQNV | XOILTQ | XLLLTQ | CZWCBL | XYLLTQ | XSLLTQ | AAWGSQ | XUPLTQ | AAVKSQ | XUILTQ | RMAA7V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Idorsia AG / Lonza Group N / Sonova Hldg. AG | Idorsia AG / Novartis Sandoz Basket | Alcon / Idorsia AG / Lonza Group N | Idorsia AG / Lonza Group N | AMS AG / Idorsia AG | Givaudan / Idorsia AG | Idorsia AG / Lonza Group N | Idorsia AG / Sanofi S.A. | Idorsia AG / Novartis Sandoz Basket / Roche AG | Idorsia AG / Logitech International SA | Idorsia AG / Straumann Hldg. AG | Alcon / Idorsia AG / Lonza Group N | Idorsia AG / Logitech International SA | Idorsia AG / Lonza Group N |
Issuer
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Date of maturity
|
30.09.2024 | 31.07.2024 | 17.07.2024 | 04.11.2024 | 07.08.2024 | 24.07.2024 | 21.08.2024 | 28.08.2024 | 11.12.2024 | 18.09.2024 | 18.09.2024 | 04.09.2024 | 18.12.2024 | 14.04.2025 |
Bid | 17.120 | 34.660 | 40.310 | 42.100 | 36.290 | 40.850 | 42.880 | 44.470 | 50.96 | 55.11 | 53.60 | 49.290 | 54.97 | 88.00 |
Ask | 18.120 | - | - | - | - | - | - | - | - | - | - | 55.00 | 56.00 | 88.80 |