Symbol
|
IYSRCH | BJBRCH | UUELTQ | KMVPDU | VWSLTQ | LLHRCH | AAKRSQ | KNSKDU | RMAWCV | KNWDDU | AYRBKB | KOBHDU | MDORCH | KOCGDU | WTULTQ | WTFLTQ | MEIRCH | KOCUDU | MFTRCH | WVSLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Dormakaba AG / Ems-Chemie Hldg. AG / Landis+Gyr (Landis Gyr) | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Georg Fischer AG | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Lonza Group N | Clariant AG / Ems-Chemie Hldg. AG / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / LafargeHolcim Ltd. | Ems-Chemie Hldg. AG / Givaudan / Swisscom N | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Ems-Chemie Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / LafargeHolcim Ltd. | Ems-Chemie Hldg. AG / Geberit AG / LafargeHolcim Ltd. | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim AG |
Issuer
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Date of maturity
|
25.08.2025 | 21.10.2024 | 12.08.2024 | 21.10.2024 | 13.01.2025 | 30.10.2024 | 20.08.2024 | 10.03.2025 | 10.09.2024 | 23.09.2024 | 16.09.2024 | 28.10.2024 | 24.04.2025 | 05.05.2025 | 28.10.2024 | 28.10.2024 | 02.05.2025 | 12.05.2025 | 05.05.2025 | 12.05.2025 |
Bid | 93.64 | 77.92 | 51.27 | 100.80 | 56.69 | 101.79 | 93.19 | 90.55 | 88.40 | 100.00 | 93.78 | 100.30 | 101.53 | 99.85 | 47.470 | 100.56 | 101.29 | 99.20 | 100.93 | 101.86 |
Ask | 94.44 | 75.90 | - | 101.80 | - | 102.61 | - | - | - | 101.00 | 88.88 | 101.30 | 102.35 | 100.80 | - | 101.37 | 102.10 | 100.20 | 101.74 | 102.68 |