Symbol
|
RMCDKV | RMBGQV | RMADEV | RMAFRV | RMCP4V | JPKRCH | RMA74V | Z04TPZ | UWVLTQ | VDELTQ |
---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Sika AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG | ABB Accelleron Basket / Nestlé S.A. / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB Accelleron Basket / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
10.09.2024 | 01.10.2024 | 08.10.2024 | 29.10.2024 | 19.11.2024 | 17.07.2024 | 11.03.2025 | 25.04.2025 | 26.08.2024 | 23.09.2024 |
Bid | 98.70 | 99.10 | 99.30 | 99.90 | 98.80 | 100.70 | 72.70 | 100.91 | 101.77 | 99.86 |
Ask | 93.00 | - | - | 97.00 | 24.490 | 101.51 | 91.81 | 101.61 | 102.59 | - |