Symbol
|
RMASMV | MIPRCH | XISLTQ | MPHRCH | MRFRCH | XPNLTQ | MSHRCH | MUBRCH | RMBRDV | RMACXV | XZVLTQ | MVURCH | MXWRCH | NBARCH | AAQ8SG | NHFRCH | RMAAOV | KPOODU | NMYRCH | NOKRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Givaudan / Holcim AG / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Givaudan / Swisscom N | Barry Callebaut AG / Givaudan / Swatch Group I / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut AG / Companie Financière Richemont SA / Lindt & Sprüngli AG PS | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Unilever N.V. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Danone S.A. / Givaudan | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. |
Issuer
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Date of maturity
|
11.08.2025 | 26.05.2025 | 07.07.2025 | 14.07.2025 | 28.07.2025 | 11.08.2025 | 04.11.2025 | 18.08.2025 | 05.09.2025 | 18.08.2025 | 01.09.2025 | 01.09.2025 | 15.09.2025 | 06.10.2025 | 13.10.2026 | 17.11.2025 | 12.01.2026 | 19.01.2026 | 29.12.2025 | 22.07.2026 |
Bid | 41.100 | 40.170 | 44.970 | 46.480 | 45.830 | 51.11 | 47.040 | 48.410 | 51.60 | 48.500 | 50.09 | 50.60 | 52.72 | 53.22 | - | 55.90 | 58.60 | - | 58.65 | 63.87 |
Ask | - | - | - | - | - | - | - | - | - | 49.300 | - | - | - | - | - | - | - | - | - | - |