Symbol
|
HJUEFG | KOATDU | MDNRCH | WRNLTQ | RMBFRV | RMBLVV | AAQ2SG | MQTRCH | MSSRCH | KOPMDU | RMAX1V | XUBLTQ | RMA10V | RMA18V | RMBKLV | Z08BWZ | RMAABV | AAQ8SG | Z08S2Z | Z08UCZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Alcon / Roche AG | Alcon / Lonza Group N / Novartis Sandoz Basket | Alcon / Lonza Group N / Novartis Sandoz Basket | Alcon / Galenica AG / Lonza Group N | Alcon / Givaudan / Lonza Group N / Roche AG | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | Alcon / Geberit AG / Lonza Group N | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Dufry AG / Kühne & Nagel Intl. AG | Alcon / Novartis Sandoz Basket | Alcon / Clariant AG / Lonza Group N | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | Alcon / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Alcon / Roche AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Swiss Life Hldg. N | Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Schindler Hldg. AG / Swiss Life Hldg. N | Alcon / Nestlé S.A. / Roche AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
15.12.2025 | 29.04.2025 | 24.04.2025 | 24.04.2025 | 12.05.2025 | 17.06.2025 | 18.07.2025 | 21.07.2025 | 11.08.2025 | 04.08.2025 | 08.09.2025 | 15.09.2025 | 15.09.2025 | 07.04.2025 | 14.04.2025 | 17.04.2025 | 20.10.2025 | 13.10.2026 | 06.06.2025 | 20.06.2025 |
Bid | 104.10 | - | 92.03 | 93.20 | - | - | 98.70 | 95.63 | 95.37 | - | 100.70 | 80.19 | - | - | - | - | - | - | - | - |
Ask | 104.94 | - | - | - | - | - | - | - | 96.17 | - | 101.80 | 80.99 | - | - | - | - | - | - | - | - |