Symbol
|
RMAJ8V | ARHRCH | BIDRCH | RMAWNV | IWCRCH | RMBCMV | IWVRCH | RLILTQ | IXLRCH | RMB3AV | RMARYV | IYSRCH | KJCWDU | IXYRCH | IZMRCH | RMBT8V | IYORCH | Z02R7Z | RMCDGV | AEABKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
31.01.2025 | 21.10.2024 | 07.07.2025 | 23.07.2024 | 27.01.2025 | 30.07.2024 | 30.07.2024 | 09.08.2024 | 06.08.2024 | 09.09.2024 | 06.08.2024 | 25.08.2025 | 12.08.2024 | 13.08.2024 | 27.08.2024 | 03.09.2024 | 20.08.2024 | 02.09.2024 | 10.09.2024 | 09.09.2024 |
Bid | 96.20 | 100.34 | 92.98 | 100.30 | 97.65 | 100.20 | 100.62 | 101.33 | 100.56 | 98.70 | 99.80 | 93.48 | 98.20 | 100.31 | 70.32 | 70.30 | 70.55 | 74.12 | 70.40 | 70.90 |
Ask | - | 101.15 | 93.78 | 98.80 | 98.45 | 101.20 | 89.34 | 102.14 | 85.74 | - | - | 94.28 | 99.20 | 78.46 | - | - | - | 74.62 | - | 65.48 |