Symbol
|
JBGRCH | KRERCH | KSSRCH | KWIRCH | KZURCH | VKQLTQ | LBRRCH | LEIRCH | HJOEFG | KNICDU | LJXRCH | RMASMV | LSORCH | LUTRCH | LVGRCH | RMBD2V | Z07G2Z | MIPRCH | Z07O8Z | Z07NSZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of 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 Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Danone S.A. / Unilever N.V. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli N / Mondelez International Inc. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Novartis Sandoz Basket / Partners Group Hldg. AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Nestlé N | Barry Callebaut AG / Givaudan / Nestlé S.A. / Roche AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
10.09.2024 | 19.08.2024 | 02.09.2024 | 30.09.2024 | 28.10.2024 | 04.11.2024 | 11.11.2024 | 02.12.2024 | 23.12.2024 | 06.01.2025 | 13.01.2025 | 11.08.2025 | 17.12.2024 | 03.01.2025 | 13.01.2025 | 23.04.2025 | 22.07.2024 | 26.05.2025 | 26.11.2024 | 22.11.2024 |
Bid | 61.24 | 69.74 | 99.54 | 99.81 | 100.44 | 100.37 | 99.67 | 95.30 | 97.39 | 90.60 | 97.19 | 91.00 | 55.57 | 93.96 | 97.36 | 91.20 | 101.06 | 85.55 | 78.67 | 93.87 |
Ask | 69.72 | - | 100.34 | 100.61 | 101.25 | 101.18 | 100.47 | 96.10 | 98.19 | 91.60 | 97.99 | 91.80 | 55.93 | 94.76 | 98.16 | 92.00 | 101.76 | 86.35 | 79.17 | 94.57 |