Symbol
|
RMA02V | MZORCH | NNFRCH | NPFRCH | RMAZQV | NUSRCH | ZJILTQ | RMAYNV | NZURCH | Z099UZ | Z09D8Z | OCTRCH | RMAK5V | KWAEDU | Z09FXZ | ODURCH | OBQRCH | OEIRCH | Z09IEZ | ZXFLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Helvetia / Swiss Life / Zurich | Helvetia Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket | Helvetia Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swatch Group I | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Adecco Group AG / Cembra Money Bank / Helvetia Hldg. AG | Baloise N / Helvetia Hldg. AG / Logitech International SA / SGS SA / Sika AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Swiss Re | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Sika AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Logitech International SA / Stadler Rail AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Galenica AG / Helvetia Hldg. AG / Landis+Gyr (Landis Gyr) / Swisscom N |
Issuer
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Date of maturity
|
05.08.2025 | 22.09.2025 | 15.01.2026 | 26.01.2026 | 02.02.2026 | 04.03.2026 | 11.09.2025 | 15.03.2027 | 09.04.2025 | 26.09.2025 | 07.04.2025 | 29.04.2026 | 05.05.2026 | 11.05.2026 | 24.04.2025 | 03.08.2026 | 22.07.2026 | 13.11.2025 | 16.05.2025 | 24.11.2025 |
Bid | 100.50 | 97.86 | 87.94 | 74.75 | - | 75.27 | 85.30 | - | - | - | - | 86.51 | - | - | - | 99.72 | 99.54 | 79.03 | - | 74.58 |
Ask | 102.91 | 98.66 | 88.74 | 75.50 | - | 76.03 | 86.10 | - | - | - | - | 87.31 | - | - | - | 100.52 | 100.34 | 79.82 | - | 75.33 |