Symbol
|
NKYRCH | Z08W7Z | ZANLTQ | RMAMRV | RMA53V | RMAFAV | Z096FZ | RMBWZV | Z097PZ | ZIRLTQ | NYXRCH | Z098JZ | LNXULK | KSADDU | OASRCH | RMAVHV | RMAEHV | Z09E9Z | KRAODU | OBORCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Roche AG / Sandoz Group AG | DOCMORRIS AG / Lonza Group N / Sandoz Group AG | Novartis AG / Roche AG / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Sandoz Group AG | CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG / Sandoz Group AG | Sandoz Group AG / Sika AG / Swiss Life Hldg. N | Novartis AG / Novo Nordisk AS (B) / Sandoz Group AG | Lonza Group N / Sandoz Group AG / UBS Group AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Givaudan / Novartis AG / Sandoz Group AG | Logitech International SA / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz | Geberit AG / Intel Corp. / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Roche AG / Sandoz Group AG / Straumann Hldg. AG |
Issuer
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Date of maturity
|
15.12.2025 | 08.07.2025 | 05.08.2025 | 28.07.2025 | 23.02.2026 | 09.03.2026 | 11.09.2025 | 16.03.2026 | 18.09.2025 | 15.09.2025 | 15.01.2026 | 18.09.2025 | 05.01.2026 | 17.04.2026 | 15.10.2025 | 30.03.2026 | 20.04.2026 | 15.10.2025 | 10.04.2026 | 22.04.2026 |
Bid | 99.39 | - | 32.550 | 96.90 | 101.40 | 78.00 | - | 56.80 | - | 95.14 | 99.64 | - | - | - | 92.39 | 99.40 | - | - | - | 88.10 |
Ask | 100.19 | - | - | 98.00 | 102.70 | - | - | - | - | 95.94 | 100.44 | - | - | - | 93.19 | 100.40 | - | - | - | 88.90 |