Symbol
|
LXSWLK | RMADEV | JPKRCH | RMA74V | KMJPDU | UVSLTQ | KMKXDU | VDELTQ | KMVPDU | KMZFDU | RMAI6V | CPWCBL | KNIWDU | HKREFG | KNKUDU | LNVRCH | LNFRCH | AMYBIL | AAKRSQ | KNRDDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Logitech International SA / Lonza Group N / Sika AG / Straumann Hldg. AG | ABB Accelleron Basket / Geberit AG / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Sika AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | ABB / LafargeHolcim / Sika | BASF SE / Bayer AG / Lonza Group N / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | ABB Accelleron Basket / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | ABB / Geberit / Sika | ABB N / Givaudan / Lonza Group N / Sika AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | Geberit AG / Lonza Group N / Sika AG | BASF SE / LafargeHolcim Ltd. / Sika AG | Clariant / Lonza / Sika | ABB N / Sika AG / Swatch Group I / Zurich Insurance Group AG | ABB N / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | Nestlé S.A. / Roche AG / Sika AG / Swiss RE AG | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG / Sika AG | LafargeHolcim Ltd. / Schindler PS / Sika AG |
Issuer
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Date of maturity
|
01.10.2024 | 08.10.2024 | 17.07.2024 | 11.03.2025 | 19.08.2024 | 19.08.2024 | 26.08.2024 | 23.09.2024 | 21.10.2024 | 18.11.2024 | 10.11.2025 | 16.12.2024 | 18.07.2024 | 22.07.2024 | 27.01.2025 | 10.02.2025 | 10.02.2025 | 14.02.2025 | 20.08.2024 | 29.08.2024 |
Bid | 62.03 | 99.30 | 100.70 | 72.60 | 99.40 | 50.39 | 99.65 | 99.86 | 100.80 | 101.10 | 103.60 | 55.00 | 99.10 | 105.06 | 101.40 | 97.01 | 100.76 | 101.28 | 93.22 | 99.95 |
Ask | 62.50 | - | 101.51 | 91.81 | 100.40 | - | 100.60 | - | 101.80 | 102.10 | 104.40 | - | 100.10 | 105.90 | 102.40 | 97.81 | 101.57 | 102.09 | - | - |