Symbol
|
Z04TPZ | UNGLTQ | VGPLTQ | RMAO2V | Z06TIZ | WOSLTQ | WVTLTQ | MGXRCH | WUBLTQ | BCMBKB | LNSSLK | RMBGFV | HMIEFG | KOJEDU | RMBCRV | RMALXV | MOFRCH | RMANJV | KONFDU | KONODU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Swiss Life / Swiss Re / Zurich | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé / Roche GS / Swisscom / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Allianz / AXA / Zurich | ABB / Holcim AG / Novartis Sandoz Basket / Zurich Insurance Group AG | Nestlé / Swisscom / Zurich |
Issuer
|
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Date of maturity
|
25.04.2025 | 07.07.2025 | 20.10.2025 | 21.07.2025 | 20.01.2026 | 31.03.2026 | 12.05.2025 | 12.05.2025 | 08.05.2025 | 26.05.2025 | 02.06.2026 | 10.06.2025 | 12.06.2025 | 23.06.2025 | 23.06.2026 | 22.06.2026 | 14.07.2025 | 14.07.2025 | 21.07.2025 | 21.07.2025 |
Bid | - | 100.91 | 97.16 | - | - | 103.29 | 100.98 | 100.39 | 100.81 | 98.54 | - | - | 100.01 | 102.80 | - | - | 98.50 | - | - | - |
Ask | - | 101.72 | 97.96 | - | - | 104.12 | 101.79 | 101.20 | 101.62 | 99.34 | - | - | 100.81 | - | - | - | 99.30 | - | - | - |