Symbol
|
RMBLLV | LNGRCH | RMAXMV | AXPBKB | KNSODU | RMA1OV | RMBCGV | KOBFDU | WRZLTQ | RMA72V | RMBL9V | MOERCH | KOPBDU | Z07YVZ | XORLTQ | CZRCBL | KOPHDU | RMBRYV | XSZLTQ | XTXLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Adecco / Nestlé / Roche GS / Swisscom / Zurich | Adecco S.A. / Givaudan / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco S.A. / Givaudan / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco Group AG / Straumann Hldg. AG / Swatch Group I | Adecco Group AG / Kühne & Nagel Intl. AG / Logitech International SA | Adecco Group AG / Julius Baer Group / Partners Group Hldg. AG | Adecco Group AG / Schindler PS | Adecco Group AG / Straumann Hldg. AG / Swatch Group I | Adecco Group AG / Logitech / Straumann Hldg. AG | Adecco S.A. / Swiss RE AG / Zurich Insurance Group AG | Adecco Group AG / Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG | Adecco S.A. / LafargeHolcim N / Kühne & Nagel Intl. AG | ABB N / Adecco S.A. / Schindler PS | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Adecco Group AG / Novartis Sandoz Basket / Roche AG / Swisscom N | Adecco Group AG / Alcon / Julius Baer Group |
Issuer
|
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Date of maturity
|
11.03.2025 | 13.08.2024 | 26.08.2024 | 24.02.2025 | 09.09.2024 | 17.09.2024 | 14.10.2024 | 28.04.2025 | 24.07.2024 | 29.07.2024 | 16.12.2024 | 30.06.2025 | 28.07.2025 | 02.08.2024 | 04.08.2025 | 11.02.2025 | 03.02.2025 | 03.03.2025 | 08.09.2025 | 04.09.2024 |
Bid | 97.20 | 84.42 | 52.50 | 59.66 | 41.500 | 52.60 | 94.90 | 100.20 | 102.33 | 99.40 | 97.20 | 98.78 | 95.35 | 102.59 | 96.87 | 99.36 | 98.90 | 97.80 | 96.63 | 99.27 |
Ask | 98.00 | 84.52 | - | 60.24 | 42.500 | - | 95.70 | 101.20 | 103.15 | 100.20 | 98.00 | 99.58 | 96.35 | 103.29 | 97.67 | 100.16 | 99.90 | 98.61 | 97.43 | 100.07 |