Symbol
|
RMXLTQ | JBGRCH | EMHRCH | KNBHDU | RMAI6V | LCYRCH | HJUEFG | KNJMDU | KNIYDU | KNOFDU | LNGRCH | CROCBL | KNLYDU | RMAFXV | LHFRLK | Z06YSZ | AXPBKB | LQLRCH | KNPPDU | WIULTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Givaudan / Holcim AG / Novartis Sandoz Basket / Roche AG | Givaudan / Nestlé N / Swisscom N | ABB N / Givaudan / Lonza Group N / Sika AG | Givaudan / Swisscom / Zurich | Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Givaudan / Roche GS / Zurich Insurance Group AG | ABB N / Givaudan / Lonza Group N / Swatch Group I | Givaudan / Swatch Group I / Swisscom N | Adecco S.A. / Givaudan / Swatch Group I | BASF SE / Bayer AG / Givaudan / Lonza Group N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Givaudan / Roche GS / Swisscom N / Zurich Insurance Group AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | ABB / Givaudan / Novartis Sandoz Basket / Roche AG | Adecco S.A. / Givaudan / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Givaudan / Nestlé / Zurich | Clariant AG / Givaudan / Lonza Group N / Sika AG |
Issuer
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Date of maturity
|
26.08.2024 | 10.09.2024 | 05.09.2024 | 25.11.2024 | 10.11.2025 | 18.11.2024 | 15.12.2025 | 18.07.2024 | 18.07.2024 | 15.08.2024 | 13.08.2024 | 13.08.2024 | 02.08.2024 | 17.02.2025 | 24.02.2025 | 13.02.2026 | 24.02.2025 | 03.09.2024 | 24.02.2025 | 10.03.2025 |
Bid | 69.20 | 61.28 | 100.52 | 100.50 | 103.50 | 100.90 | 105.04 | 99.10 | 99.15 | 74.00 | 84.16 | 47.960 | 99.35 | 100.40 | 104.85 | 104.03 | 59.63 | 87.59 | 100.70 | 90.20 |
Ask | 66.10 | 69.72 | 101.33 | 101.50 | 104.30 | - | 105.88 | 100.10 | 100.10 | 75.65 | 84.52 | - | 100.40 | 101.20 | 105.64 | 104.53 | 60.24 | 86.37 | 101.70 | 90.13 |