Symbol
|
KNTNDU | LPHRCH | MEGRCH | RMBBOV | KOEGDU | MHHRCH | KOFWDU | MSARCH | BFNBKB | MWSRCH | RMBL7V | LYOZLK | NLORCH | KPJNDU | Z08WYZ | Z09CQZ | Z09HAZ | OIKRCH | RMAMAV | HSUEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible |
Underlying
|
Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / VAT Group | SIG Combibloc / Stadler Rail AG | Geberit AG / SIG Combibloc / Sika AG | Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / Sika AG | Kühne & Nagel Intl. AG / SIG Combibloc / Sika AG | Georg Fischer AG / Kühne & Nagel Intl. AG / SIG Combibloc | Geberit AG / Holcim AG / SIG Combibloc / Sika AG | Julius Baer Group / SIG Combibloc / UBS Group AG | Flughafen Zürich AG / Kühne & Nagel Intl. AG / SIG Combibloc | Flughafen Zürich AG / Kühne & Nagel Intl. AG / SIG Combibloc | Helvetia Hldg. / Oracle Corp. / SIG Combibloc | Novartis AG / SIG Combibloc / Sika AG | Bossard Hldg. AG I / Sandoz Group AG / SIG Combibloc | Givaudan / SIG Combibloc / Sika AG | Helvetia Hldg. AG / SIG Combibloc / Ypsomed Hldg. AG | OC Oerlikon N / SIG Combibloc |
Issuer
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Date of maturity
|
09.09.2024 | 27.11.2024 | 28.10.2024 | 04.11.2024 | 18.11.2024 | 12.11.2024 | 25.11.2024 | 04.02.2025 | 18.11.2024 | 11.03.2025 | 04.03.2025 | 18.09.2024 | 22.12.2025 | 05.01.2026 | 27.06.2025 | 08.10.2025 | 31.10.2025 | 10.06.2026 | 10.06.2025 | 12.06.2026 |
Bid | 96.70 | 96.63 | 100.46 | 87.40 | 83.45 | 93.42 | 89.90 | 88.02 | 94.45 | 93.02 | 96.80 | 98.06 | 92.86 | 91.65 | 99.53 | 97.72 | 98.49 | 96.29 | 97.50 | 99.33 |
Ask | 97.70 | 97.43 | 101.27 | - | 84.45 | 94.22 | 90.90 | 88.82 | 95.25 | 93.82 | 97.60 | 98.79 | 93.66 | 92.65 | 100.23 | 98.42 | 99.19 | 97.09 | 98.30 | 100.13 |