Symbol
|
RMBEIV | ZANLTQ | RMAXSV | NWJRCH | Z0995Z | NZORCH | ZNMLTQ | CXPCBL | ZVYLTQ | AADPTQ | CZGCBL | AADRTQ | Z09OVZ | AAGXTQ | RMBFCV | RMBENV | BZYBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Barrier Reverse Convertible |
Underlying
|
DOCMORRIS AG / Novartis AG / Roche AG / Sandoz Group AG | DOCMORRIS AG / Lonza Group N / Sandoz Group AG | DOCMORRIS AG / Novartis AG / Roche AG / Sandoz Group AG | Bachem Hldg. AG / DOCMORRIS AG | Logitech International SA / VAT Group / Zur Rose 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 | Shop Apotheke Europe / Zur Rose Group AG | DOCMORRIS AG / Partners Group Hldg. AG | AMS AG / Zur Rose Group AG | DOCMORRIS AG / Partners Group Hldg. AG | Alcon / Lonza Group N / Zur Rose Group AG |
Issuer
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Date of maturity
|
23.12.2024 | 05.08.2025 | 03.03.2025 | 18.03.2025 | 13.09.2024 | 04.07.2025 | 15.10.2025 | 22.07.2025 | 27.05.2025 | 24.09.2025 | 26.06.2025 | 01.07.2025 | 24.12.2024 | 15.10.2025 | 12.07.2027 | 13.10.2025 | 15.10.2025 |
Bid | 90.80 | 79.54 | 68.10 | 83.22 | 75.72 | 66.08 | 66.06 | 75.18 | 86.01 | 95.97 | 96.33 | 95.46 | 99.27 | 94.14 | 97.60 | 93.80 | 94.13 |
Ask | 91.60 | 80.34 | 71.50 | 84.02 | 76.22 | 71.24 | 66.72 | 76.08 | 86.81 | 96.77 | 97.13 | 96.26 | 99.77 | 94.94 | 98.40 | 94.60 | 94.93 |