Symbol
|
BJBRCH | LONRCH | WHDLTQ | MMXRCH | NCWRCH | NEBRCH | NGORCH | NQJRCH | NZTRCH | ODQRCH | ZXFLTQ | OEGRCH | KYBZDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Dormakaba AG / Ems-Chemie Hldg. AG / Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) / Schindler PS / Stadler Rail AG | Landis+Gyr (Landis Gyr) / Schindler PS / Stadler Rail AG | ABB N / Landis+Gyr (Landis Gyr) / Schindler PS | BKW AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Stadler Rail AG | ABB N / Landis+Gyr (Landis Gyr) / Sulzer AG | Landis+Gyr (Landis Gyr) / Straumann Hldg. AG / VAT Group | Georg Fischer AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) / Schneider Electric S.A. | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group | Baloise N / Galenica AG / Helvetia Hldg. AG / Landis+Gyr (Landis Gyr) / Swisscom N | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS |
Issuer
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Date of maturity
|
21.10.2024 | 17.02.2025 | 03.03.2025 | 23.06.2025 | 20.10.2025 | 30.07.2025 | 20.11.2024 | 02.02.2026 | 08.10.2025 | 06.05.2026 | 24.11.2025 | 17.11.2025 | 29.05.2026 |
Bid | 78.09 | 97.71 | 86.89 | 100.57 | 100.28 | 102.22 | 102.61 | 99.56 | 101.03 | 102.00 | 100.57 | 102.70 | 100.80 |
Ask | 75.90 | 98.51 | 87.89 | 101.38 | 101.09 | 103.04 | 103.43 | 100.36 | 101.84 | 102.82 | 101.38 | 103.52 | 101.80 |