Symbol
|
RMAWGV | RMA1FV | MFMRCH | MSXRCH | MTTRCH | RMA6AV | ZAYLTQ | NQZRCH | BQCBKB | ABKRSQ | NUXRCH | NWJRCH | NZARCH | ABHBSQ | NZORCH | NXSRCH | RMAUQV | ODJRCH | OBURCH | KXAEDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Underlying
|
Bachem Hldg. AG / Lonza Group N / Merck KGaA | Alcon / Bachem Hldg. AG / Novartis Sandoz Basket | Bachem Hldg. AG / Lonza Group N / Roche AG | Bachem Hldg. AG / Sika AG / Straumann Hldg. AG | Bachem Hldg. AG / Clariant AG / Kühne & Nagel Intl. AG | Bachem Hldg. AG / Galenica AG / Straumann Hldg. AG | Bachem Hldg. AG / Tecan Group AG / VAT Group | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Tecan Group AG / VAT Group | Bachem Hldg. AG / Temenos AG / VAT Group | Bachem Hldg. AG / UBS Group AG / VAT Group | Bachem Hldg. AG / DOCMORRIS AG | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | ABB N / Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / DOCMORRIS AG | Bachem Hldg. AG / Dufry AG / Swatch Group I | Bachem Hldg. AG / Gerresheimer AG / Merck KGaA | ABB / Bachem Hldg. AG / VAT Group | Bachem Hldg. AG / Temenos AG / VAT Group | ABB / Bachem Hldg. AG / VAT Group |
Issuer
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Date of maturity
|
19.08.2024 | 10.09.2024 | 05.08.2024 | 14.08.2024 | 18.02.2025 | 17.03.2025 | 06.05.2025 | 12.02.2025 | 14.08.2025 | 19.02.2025 | 04.03.2025 | 18.03.2025 | 02.10.2026 | 18.03.2025 | 04.07.2025 | 25.03.2025 | 29.09.2025 | 06.05.2025 | 22.07.2025 | 17.11.2025 |
Bid | 101.60 | 84.40 | 89.06 | 102.01 | 100.57 | 99.70 | 102.00 | 100.62 | 102.17 | 93.07 | 101.37 | 83.25 | 99.32 | 100.74 | 65.87 | 98.54 | 96.30 | 102.55 | 102.77 | 100.90 |
Ask | 102.40 | - | - | 102.83 | 101.38 | 100.50 | 102.82 | 101.43 | 102.99 | 93.87 | 102.18 | 84.05 | 100.12 | 101.55 | 71.24 | 99.34 | 97.10 | 103.37 | 103.60 | 101.90 |