Symbol
|
IYSRCH | DSVRCH | KEURCH | RMA5OV | KFTRCH | KGSRCH | KIMRCH | KIPRCH | UNHLTQ | KKERCH | KMERCH | KLGRCH | RMAA4V | KNCRCH | KNDRCH | KOBRCH | KOERCH | KPWRCH | RMAQYV | KQMRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Defender Vonti | Worst of Reverse Convertible |
Underlying
|
Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | 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 | 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 | 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 | 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
|
25.08.2025 | 23.06.2025 | 13.05.2025 | 06.05.2025 | 20.05.2025 | 27.05.2025 | 10.06.2025 | 10.06.2025 | 07.07.2025 | 24.06.2025 | 08.07.2025 | 01.07.2025 | 05.08.2025 | 15.07.2025 | 15.07.2025 | 22.07.2025 | 22.07.2025 | 05.08.2025 | 17.08.2026 | 12.08.2025 |
Bid | 96.47 | 79.41 | 100.72 | - | 100.58 | 100.56 | 100.18 | 100.45 | 99.74 | 99.99 | 99.64 | 99.76 | 99.20 | 98.75 | 99.38 | 99.11 | 99.65 | 100.09 | 85.60 | 100.00 |
Ask | 97.27 | 80.21 | - | - | - | 101.37 | 100.98 | 101.26 | 100.54 | 100.79 | 100.44 | 100.56 | 102.50 | 99.55 | 100.18 | 99.91 | 100.45 | 100.89 | - | 100.80 |