Symbol
|
HTREFG | NOZRCH | KPRBDU | ZAYLTQ | Z091XZ | BQCBKB | ZFKLTQ | Z095BZ | 0941BC | ZUWLTQ | OFKRCH | HZYEFG | RMAZ9V | OJIRCH | AAAVTQ | OLPRCH | RMAZDV | AAKRTQ | OMORCH | AAOZTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
DKSH Hldg. AG / Schindler PS / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Tecan Group AG / VAT Group | Tecan Group AG / Vontobel N | Bachem Hldg. AG / Tecan Group AG / VAT Group | Accelleron Industries AG / Siemens AG / Tecan Group AG | Tecan Group AG / Vontobel N | Ems-Chemie Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Georg Fischer AG / Tecan Group AG / VAT Group | Novartis AG / Roche AG / Siegfried Hldg. AG / Tecan Group AG | Barry Callebaut AG / Sika AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG |
Issuer
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Date of maturity
|
12.12.2025 | 29.07.2025 | 09.02.2026 | 06.05.2025 | 05.08.2026 | 14.08.2025 | 01.09.2025 | 26.08.2026 | 15.10.2025 | 21.08.2025 | 17.11.2025 | 24.11.2025 | 15.12.2025 | 17.12.2025 | 24.09.2025 | 15.01.2026 | 05.06.2025 | 29.07.2026 | 15.01.2026 | 30.10.2025 |
Bid | 61.47 | 52.66 | 54.65 | - | 68.68 | 55.64 | 49.650 | 64.23 | 48.840 | 54.61 | 56.05 | 57.17 | 56.80 | 56.84 | 54.82 | 58.55 | 51.50 | 56.57 | 52.83 | 56.12 |
Ask | 62.09 | - | 55.65 | - | 69.48 | - | - | 65.03 | 49.440 | - | - | - | - | - | - | - | 53.50 | 57.14 | - | - |