Symbol
|
KPOGDU | RMARVV | YYSLTQ | ABKGSQ | RMA3JV | RMAG1V | BSGBKB | BSUBKB | KUAKDU | KRAMDU | ZNGLTQ | RMAKJV | OEARCH | CXPCBL | OBURCH | RMAT4V | ZVYLTQ | Z09JTZ | ZXSLTQ | KYDQDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Kühne & Nagel Intl. AG / Temenos AG / VAT Group | Partners Group Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Partners Group Hldg. AG / Temenos AG | Givaudan / Logitech International SA / Nestlé S.A. / Swiss RE AG / Temenos AG | Partners Group Hldg. AG / Temenos AG | Logitech International SA / Temenos AG / VAT Group | Julius Baer Group / Logitech International SA / Temenos AG | Compagnie Financière Richemont SA / Temenos AG / UBS Group AG / VAT Group | Sika AG / Straumann Hldg. AG / Temenos AG | Kühne & Nagel Intl. AG / Temenos AG / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Julius Baer Group / Temenos AG | Julius Baer Group / Temenos AG / UBS Group AG | AMS AG / Dufry AG / Temenos AG | Temenos AG / VAT Group / Zur Rose Group AG | Bachem Hldg. AG / Temenos AG / VAT Group | Temenos AG / VAT Group | Temenos AG / Zur Rose Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Temenos AG | Logitech International SA / Swatch Group I / Temenos AG | Kühne & Nagel Intl. AG / Logitech International SA / Temenos AG |
Issuer
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Date of maturity
|
17.07.2025 | 05.08.2025 | 22.07.2025 | 09.05.2025 | 18.08.2025 | 01.09.2025 | 22.09.2025 | 27.06.2025 | 31.10.2025 | 10.10.2025 | 15.10.2025 | 03.11.2025 | 06.05.2025 | 22.07.2025 | 22.07.2025 | 24.11.2025 | 27.05.2025 | 28.05.2025 | 03.09.2025 | 12.12.2025 |
Bid | - | 86.30 | 57.03 | 102.82 | 69.00 | 91.20 | 94.71 | 68.18 | - | - | 79.50 | 97.60 | - | 31.060 | 62.42 | 69.50 | 36.600 | - | 89.43 | - |
Ask | 94.00 | - | - | 103.65 | - | - | 95.51 | - | - | - | - | 98.80 | - | - | - | - | - | - | 90.23 | - |