Symbol
|
RMADEV | KMKXDU | VHYLTQ | VQKLTQ | LLHRCH | VYPLTQ | LNFRCH | VZKLTQ | KNOXDU | MDBRCH | WUOLTQ | MJURCH | APABIL | MMNRCH | MKTRCH | RMACSV | MRERCH | MRRRCH | MSBRCH | MUCRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier 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 | Worst of Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
ABB Accelleron Basket / Geberit AG / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG | Clariant AG / Ems-Chemie Hldg. AG / Georg Fischer AG | Georg Fischer AG / Kühne & Nagel Intl. AG / OC Oerlikon N | ABB N / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | Georg Fischer AG / Schindler PS / Stadler Rail AG | Georg Fischer AG / Stadler Rail AG | Georg Fischer AG / Schindler PS / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Sulzer Medmix Basket | Georg Fischer AG / Kühne & Nagel Intl. AG / SFS Group AG | ABB / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Georg Fischer AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Geberit AG / Georg Fischer AG / Schindler PS | Georg Fischer AG / Givaudan / Kühne & Nagel Intl. AG | Clariant AG / Ems-Chemie Hldg. AG / Georg Fischer AG | ABB N / Georg Fischer AG / VAT Group | Georg Fischer AG / Schindler PS / Stadler Rail AG |
Issuer
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Date of maturity
|
08.10.2024 | 26.08.2024 | 21.10.2024 | 02.12.2024 | 30.10.2024 | 23.07.2024 | 10.02.2025 | 30.07.2024 | 22.08.2024 | 24.04.2025 | 08.11.2024 | 02.06.2025 | 27.06.2025 | 23.12.2024 | 12.03.2025 | 21.01.2025 | 28.01.2025 | 28.07.2025 | 04.02.2025 | 18.02.2025 |
Bid | 99.30 | 99.65 | 83.21 | 78.68 | 101.81 | 79.58 | 100.70 | 102.16 | 85.25 | 97.79 | 101.16 | 99.71 | 96.91 | 93.70 | 97.68 | 100.60 | 101.42 | 100.76 | 101.55 | 98.34 |
Ask | - | 100.60 | - | 81.42 | 102.63 | 79.11 | 101.51 | 102.98 | 86.25 | 98.59 | 101.97 | 100.51 | 97.71 | - | 98.48 | 101.60 | 102.23 | 101.57 | 102.37 | 99.14 |