Symbol
|
Z05JYZ | AKRBIL | Z06TIZ | RMANJV | RMAIBV | RMASTV | RMA0RV | RMBL5V | KOZXDU | KPCZDU | KPDZDU | YKQLTQ | RMBUNV | Z08RGZ | RMAG8V | Z08WHZ | KPHJDU | NMVRCH | RMBU5V | Z08ZEZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable 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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
Underlying
|
AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | AXA S.A. / Kellogg Co. / Walmart Inc. | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz / AXA / Zurich | Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Daimler AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA / BMW | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / AXA S.A. / Bayer AG / Sanofi S.A. | Allianz / AXA / Swiss Life / Zurich | Allianz / AXA / Zurich | Allianz / AXA | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | AXA / ING | AXA / Swiss Life / Zurich | AXA S.A. / L'Oréal S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. |
Issuer
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Date of maturity
|
04.08.2025 | 21.10.2025 | 20.01.2026 | 14.07.2025 | 03.08.2026 | 02.02.2026 | 22.09.2025 | 06.10.2025 | 03.11.2025 | 22.05.2025 | 30.05.2025 | 13.05.2025 | 15.12.2026 | 04.06.2025 | 31.12.2025 | 27.06.2025 | 22.12.2025 | 29.12.2025 | 28.07.2025 | 29.07.2025 |
Bid | - | - | - | 100.10 | 94.00 | 96.10 | 100.00 | 100.20 | - | - | - | 59.33 | 103.30 | - | 100.30 | - | - | 102.53 | 100.10 | - |
Ask | - | - | - | 101.20 | 95.00 | 97.90 | 101.00 | 101.20 | - | - | - | - | 104.50 | - | 102.10 | - | - | 103.35 | 101.90 | - |