Symbol
|
AOIBKB | KMSHDU | KMUUDU | KNEJDU | KNCLDU | HJUEFG | KNFSDU | KNTPDU | LQJRCH | RMA1FV | LURRCH | CUGCBL | KOATDU | MDNRCH | Z07GHZ | MENRCH | RMA4IV | WRNLTQ | RMBFRV | Z07IZZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible |
Underlying
|
Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Roche AG | Alcon / Geberit AG / Straumann Hldg. AG | Alcon / Novartis Sandoz Basket / Roche AG | Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Alcon / Novartis AG / Roche AG | Alcon / Swatch Group I / UBS Group AG | Alcon / Lonza Group N / Roche AG | Alcon / Bachem Hldg. AG / Novartis Sandoz Basket | Alcon / Lonza Group N / Novartis Sandoz Basket | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Roche AG | Alcon / Lonza Group N / Novartis Sandoz Basket | Alcon / Julius Baer Group / Lonza Group N / Swiss Life Hldg. N | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG | Alcon / Lonza Group N / Novartis Sandoz Basket | Alcon / Galenica AG / Lonza Group N | Alcon / Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
29.07.2024 | 07.10.2024 | 21.10.2024 | 16.12.2024 | 02.12.2024 | 15.12.2025 | 23.12.2024 | 09.09.2024 | 03.03.2025 | 10.09.2024 | 31.03.2025 | 31.03.2025 | 29.04.2025 | 24.04.2025 | 25.10.2024 | 28.10.2024 | 21.10.2024 | 24.04.2025 | 12.05.2025 | 04.11.2024 |
Bid | 101.54 | 100.30 | 100.00 | 101.30 | 99.55 | 105.11 | 98.70 | 61.50 | 89.72 | 84.40 | 94.72 | 100.35 | 99.80 | 91.04 | 98.96 | 101.31 | 87.30 | 91.76 | 88.50 | 100.65 |
Ask | 102.36 | 101.30 | 101.00 | 102.30 | 100.50 | 105.95 | 99.70 | 62.50 | 83.06 | - | - | 101.16 | 100.80 | 87.08 | 105.96 | 102.12 | - | 88.03 | - | 101.35 |