Symbol
|
KNMKDU | RMBL8V | Z080GZ | KORJDU | LTTGLK | Z089CZ | LOSALK | Z08G9Z | Z08VYZ | Z08WYZ | Z090DZ | LZFFLK | Z099UZ | Z09D8Z | KWAEDU | Z09FXZ | Z09IEZ | Z09M6Z | Z09M3Z | RMA2SV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti |
Underlying
|
Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Barry Callebaut AG / Givaudan / Helvetia Hldg. / Kühne & Nagel Intl. AG | Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Adecco Group AG / Helvetia Hldg. / Julius Baer Group | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Schindler PS / VAT Group | Helvetia Hldg. / Oracle Corp. / SIG Combibloc | Helvetia Hldg. / Swiss Life Hldg. N / Swisscom N | Baloise N / Helvetia Hldg. / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Sika AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Ems-Chemie Hldg. AG / Helvetia Hldg. / Swisscom N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
09.08.2024 | 16.06.2026 | 04.11.2024 | 17.02.2025 | 28.08.2024 | 20.12.2024 | 09.10.2024 | 14.11.2025 | 27.06.2025 | 27.06.2025 | 25.07.2025 | 22.09.2025 | 26.09.2025 | 07.04.2025 | 11.05.2026 | 24.04.2025 | 16.05.2025 | 11.06.2025 | 02.06.2026 | 21.06.2027 |
Bid | 99.35 | 100.30 | 100.08 | 100.10 | 100.79 | 100.44 | 105.75 | 100.94 | 102.12 | 99.46 | 101.04 | 99.78 | 101.38 | 101.86 | 101.30 | 103.23 | 103.55 | 99.43 | 96.20 | 100.00 |
Ask | - | 101.10 | 100.78 | 101.10 | 101.54 | 101.14 | 106.54 | 101.64 | 102.82 | 100.16 | 101.74 | 100.53 | 101.88 | 102.36 | 102.30 | 103.83 | 104.05 | 100.13 | 96.70 | 100.80 |