Symbol
|
ZANLTQ | NZORCH | ZNMLTQ | CXPCBL | ZVYLTQ | AADPTQ | CZGCBL | AADRTQ | AAGXTQ | AAHZTQ | RMBFCV | RMBENV | AALDTQ | BZYBKB | DGUCBL | CCKBKB | AAQATQ | RMAIXV | AAPDTQ | AARFTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Worst of 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
DOCMORRIS AG / Lonza Group N / Sandoz Group AG | Bachem Hldg. AG / DOCMORRIS AG | Galenica AG / Lonza Group N / Zur Rose Group AG | Temenos AG / VAT Group / Zur Rose Group AG | Temenos AG / Zur Rose Group AG | Logitech International SA / VAT Group / Zur Rose Group AG | Novartis AG / Roche AG / Zur Rose Group AG | Alcon / DOCMORRIS AG / Sandoz Group AG | DOCMORRIS AG / Partners Group Hldg. AG | Lonza Group N / Zur Rose Group AG | AMS AG / Zur Rose Group AG | DOCMORRIS AG / Partners Group Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Zur Rose Group AG | Alcon / Lonza Group N / Zur Rose Group AG | Novartis AG / Roche AG / Zur Rose Group AG | Novartis AG / Roche AG / Zur Rose Group AG | Lonza Group N / Zur Rose Group AG | DOCMORRIS AG / Roche AG / Sandoz Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Zur Rose Group AG | Roche AG / Zur Rose Group AG |
Issuer
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Date of maturity
|
05.08.2025 | 04.07.2025 | 15.10.2025 | 22.07.2025 | 27.05.2025 | 24.09.2025 | 26.06.2025 | 01.07.2025 | 15.10.2025 | 22.10.2025 | 12.07.2027 | 13.10.2025 | 29.07.2025 | 15.10.2025 | 31.07.2025 | 12.08.2025 | 12.11.2025 | 23.02.2026 | 08.08.2025 | 19.11.2025 |
Bid | 32.550 | 29.370 | 31.030 | 31.060 | 36.600 | 46.080 | 44.590 | 43.080 | 45.650 | 55.24 | 65.70 | 45.900 | 56.39 | 45.880 | 55.89 | 59.98 | 63.31 | 59.50 | 59.68 | 56.49 |
Ask | - | - | 70.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |