Symbol
|
RMAIQV | RMAXHV | RMAE8V | KVACDU | ZRDLTQ | OICRCH | BYRBKB | AAAMTQ | RMA6NV | OLGRCH | OLJRCH | BZKBKB | AAJJTQ | AAHJTQ | AALNTQ | AAOXTQ | RMAPZV | CDFBKB | AAUOTQ | KYTJDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Adidas AG / Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / ON Holding AG. / Puma SE | Adidas AG / ON Holding AG. / Puma SE | Adidas AG / ON Holding AG. / Puma SE | Adidas AG / Birkenstock plc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. / Puma SE | Adidas AG / Birkenstock plc. / ON Holding AG. | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Glencore Plc. / ON Holding AG. / Roche AG | Adidas AG / ON Holding AG. / Puma SE | Julius Baer Group / ON Holding AG. / Partners Group Hldg. AG / Swatch Group I | Glencore Plc. / ON Holding AG. / STMicroelectronics | Adidas AG / ON Holding AG. / Puma SE | Nike Inc. / ON Holding AG. / Puma SE | Lonza Group N / ON Holding AG. / Swisscom N / VAT Group | Adidas AG / Nike Inc. / ON Holding AG. |
Issuer
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Date of maturity
|
30.06.2025 | 23.03.2026 | 20.10.2025 | 03.11.2025 | 29.07.2025 | 10.06.2025 | 24.09.2025 | 05.01.2026 | 31.12.2025 | 01.07.2025 | 01.07.2025 | 08.07.2025 | 16.07.2025 | 12.01.2026 | 23.10.2025 | 30.10.2025 | 11.08.2025 | 26.02.2026 | 27.08.2025 | 11.09.2025 |
Bid | 56.80 | 73.40 | 83.30 | - | 56.24 | 50.65 | 56.97 | 95.97 | 77.40 | 50.19 | 99.12 | 99.61 | 55.87 | 60.77 | 94.15 | 59.18 | 54.00 | 80.08 | 72.77 | - |
Ask | - | - | - | - | - | - | - | 96.77 | - | - | 99.92 | 100.41 | - | - | 94.95 | - | - | 80.88 | - | - |