Symbol
|
KRPRCH | VHYLTQ | VQKLTQ | KNJQDU | RMANNV | KNNODU | LNLRCH | VZKLTQ | RMATRV | LONRCH | Z23ANZ | Z23AMZ | WFYLTQ | KNTNDU | WHDLTQ | ANGBIL | KNOXDU | LPHRCH | LSNRCH | LVHRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | ZKB Autocallable BRC Last Look on worst of | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
LafargeHolcim Ltd. / Lonza Group N / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG | Sonova Hldg. AG / Stadler Rail AG / Straumann Hldg. AG | ABB N / LafargeHolcim Ltd. / Stadler Rail AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Geberit AG / Schindler PS / Stadler Rail AG | Georg Fischer AG / Schindler PS / Stadler Rail AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Landis+Gyr (Landis Gyr) / Schindler PS / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | ABB N / Siemens AG / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Landis+Gyr (Landis Gyr) / Schindler PS / Stadler Rail AG | Geberit AG / Schindler PS / Stadler Rail AG | Georg Fischer AG / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | ABB / Dormakaba AG / Stadler Rail AG | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG |
Issuer
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Date of maturity
|
26.08.2024 | 21.10.2024 | 02.12.2024 | 20.01.2025 | 13.01.2025 | 15.08.2024 | 10.02.2025 | 30.07.2024 | 06.08.2024 | 17.02.2025 | 19.08.2024 | 19.08.2024 | 27.08.2024 | 09.09.2024 | 03.03.2025 | 21.02.2025 | 22.08.2024 | 27.11.2024 | 17.12.2024 | 13.01.2025 |
Bid | 87.56 | 83.33 | 78.71 | 99.00 | 98.40 | 99.10 | 99.25 | 102.16 | 101.20 | 97.30 | 94.53 | 94.35 | 72.08 | 96.70 | 85.82 | 97.32 | 85.25 | 96.63 | 96.35 | 99.14 |
Ask | - | - | 81.42 | 99.50 | 99.20 | - | 100.05 | 102.98 | 102.00 | 98.10 | 95.23 | 97.35 | 77.81 | 97.70 | 86.82 | 98.12 | 86.25 | 97.43 | 97.15 | 99.94 |