Symbol
|
UNGLTQ | Z05JYZ | Z06TIZ | RMAR1V | WOSLTQ | MFFRCH | RMA36V | CVMCBL | RMABDV | KOHVDU | HMDEFG | RMBGFV | KOFRDU | KOJEDU | LGBMLK | XMDLTQ | RMA02V | RMBHOV | RMA0PV | Z088LZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB 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 |
Underlying
|
Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Clariant / Roche GS / Swiss Life | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Companie Financière Richemont SA / Nestlé N / Swiss Life Hldg. N | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Swisscom | Nestlé / Swisscom / Swiss Life | Swiss Life / Swiss Re / Zurich | Swatch I / Swiss Life / Swisscom | Swiss Life / Swiss Re / Zurich | Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N | Roche / Sika / Swiss Life | Helvetia / Swiss Life / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich |
Issuer
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Date of maturity
|
07.07.2025 | 04.08.2025 | 20.01.2026 | 03.02.2026 | 31.03.2026 | 05.05.2025 | 12.05.2026 | 12.05.2025 | 19.05.2025 | 10.06.2025 | 05.06.2025 | 10.06.2025 | 26.05.2025 | 23.06.2025 | 07.07.2025 | 28.07.2025 | 05.08.2025 | 01.09.2025 | 22.09.2025 | 26.09.2025 |
Bid | 101.04 | - | - | 98.70 | 104.95 | - | 98.10 | 102.11 | 101.00 | - | 81.74 | 99.70 | - | - | - | 99.94 | 100.40 | - | 100.80 | - |
Ask | 101.85 | - | - | 99.70 | 105.79 | - | 99.10 | 102.93 | 102.00 | - | - | 100.80 | - | - | - | 100.74 | 101.60 | 102.00 | 101.80 | - |