Symbol
|
RMB50V | KMJIDU | CQVCBL | KNMKDU | RMAQ9V | Z075QZ | CTMCBL | Z077JZ | Z076FZ | Z07B2Z | MDQRCH | MEJRCH | MGFRCH | AZPBKB | WZDLTQ | RMBL8V | MMVRCH | AARLSQ | CWUCBL | MPWRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life | Baloise / Helvetia / Zurich | Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Clariant AG / Helvetia Hldg. AG / Henkel AG & Co KGAA (Vz) | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | 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 | Givaudan / Helvetia Hldg. AG / Roche AG / Sika AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Julius Baer Group | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA / Helvetia / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA / Helvetia / Zurich | Allianz SE / AXA S.A. / Helvetia Hldg. AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
13.05.2025 | 12.08.2024 | 22.07.2024 | 09.08.2024 | 01.09.2025 | 03.09.2024 | 17.03.2025 | 20.09.2024 | 10.09.2024 | 23.09.2024 | 22.07.2024 | 02.05.2025 | 03.11.2025 | 04.11.2024 | 26.11.2024 | 16.06.2026 | 23.06.2025 | 23.06.2025 | 07.07.2025 | 14.07.2025 |
Bid | 100.20 | 99.40 | 101.70 | 99.35 | 99.20 | 103.25 | 100.60 | 107.50 | 106.54 | 108.49 | 101.43 | 101.39 | 100.49 | 102.03 | 100.68 | 100.20 | 100.06 | 100.89 | 100.20 | 99.71 |
Ask | 101.00 | 100.40 | 102.52 | - | 100.00 | 103.95 | 101.41 | 108.00 | 107.04 | 108.99 | 102.24 | 102.20 | 101.30 | 102.85 | 101.49 | 101.00 | 100.86 | 101.70 | 101.00 | 100.51 |