Symbol
|
YGTLTQ | RMABGV | NFTRCH | YHCLTQ | NFCRCH | NGQRCH | Z08H8Z | RMBE4V | Z08FNZ | AHCBJS | RMADHV | Z08U9Z | Z08UAZ | Z08TCZ | Z08TDZ | NKYRCH | NMFRCH | RMBEIV | Z08W1Z | YYCLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Alcon / Novartis AG / Sandoz | Alcon / Novartis AG / Sandoz | Alcon / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Lonza Group N / Novartis AG / Sandoz Group AG | ABB / Sandoz Group AG / Swiss Life Hldg. N | Lonza Group N / Sandoz Group AG / UBS Group AG | Alcon / Novartis AG / Sandoz | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Nestlé S.A. / Roche AG / Sandoz Group AG | Alcon / Lonza Group N / Roche AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Holcim AG / Sandoz Group AG / Zurich Insurance Group AG | Alcon / Novartis AG / Roche AG / Sandoz Group AG | Sandoz Group AG / Swiss Life Hldg. N / UBS Group AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Sonova Hldg. AG | DOCMORRIS AG / Novartis AG / Roche AG / Sandoz Group AG | Sandoz Group AG / Sika AG / UBS Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz |
Issuer
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JSS |
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Date of maturity
|
30.04.2025 | 03.11.2025 | 13.05.2025 | 30.04.2025 | 03.11.2025 | 20.11.2024 | 27.11.2024 | 03.06.2025 | 15.11.2024 | 20.11.2024 | 08.12.2025 | 20.12.2024 | 20.12.2024 | 13.06.2025 | 13.12.2024 | 15.12.2025 | 17.07.2024 | 23.12.2024 | 27.06.2025 | 19.01.2026 |
Bid | 101.88 | 101.50 | 101.78 | 102.35 | 102.42 | 102.42 | 108.96 | 102.40 | 109.76 | 101.48 | 102.20 | 106.71 | 106.83 | 100.71 | 107.09 | 98.43 | 102.10 | 90.50 | 98.81 | 103.04 |
Ask | 102.70 | 102.30 | 102.60 | 103.17 | 103.24 | 103.24 | 109.46 | 103.20 | 110.46 | 102.48 | 103.00 | 107.21 | 107.33 | 101.41 | 107.59 | 99.23 | 102.92 | 91.30 | 99.51 | 103.87 |