Symbol
|
Z05RUZ | KMQZDU | KMSHDU | KXBRCH | KMYFDU | KNJQDU | KNTLDU | KNTODU | LVFRCH | Z07DUZ | CUGCBL | KOAPDU | MDRRCH | KOCEDU | WTFLTQ | MENRCH | Z07HQZ | MFSRCH | LATYLK | WUCLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Idorsia AG / Lonza Group N / Sonova Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Novartis Sandoz Basket / Roche AG / Sonova Hldg. AG | Partners Group Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Stadler Rail AG / Straumann Hldg. AG | Novartis Sandoz Basket / Roche AG / Sonova Hldg. AG | Novartis Sandoz Basket / Roche AG / Sonova Hldg. AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / SGS S.A. Ltd. / Sonova Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Sonova Hldg. AG / Zurich Insurance Group AG | Sonova Hldg. AG / Swiss RE AG / Swisscom N | Sonova Hldg. AG / Swiss RE AG / Swisscom N | Ems-Chemie Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Allianz SE / Colgate-Palmolive Co. / Sonova Hldg. AG | Roche GS / Sonova / Straumann | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Swiss RE AG / Swisscom N |
Issuer
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Date of maturity
|
03.03.2025 | 30.09.2024 | 07.10.2024 | 07.10.2024 | 11.11.2024 | 20.01.2025 | 09.09.2024 | 09.09.2024 | 13.01.2025 | 14.10.2024 | 31.03.2025 | 28.10.2024 | 24.04.2025 | 04.11.2024 | 28.10.2024 | 28.10.2024 | 25.10.2024 | 05.11.2024 | 19.05.2025 | 05.11.2024 |
Bid | 100.00 | 17.120 | 100.30 | 100.63 | 102.10 | 99.00 | 99.90 | 99.90 | 98.73 | 108.89 | 100.35 | 100.40 | 101.39 | 100.30 | 100.56 | 101.31 | 103.24 | 100.94 | 86.84 | 101.99 |
Ask | 100.50 | 18.120 | 101.30 | 101.44 | - | 99.50 | - | - | 99.53 | 109.39 | 101.16 | 101.40 | 102.20 | 101.30 | 101.37 | 102.12 | 103.94 | 101.75 | 87.49 | 102.81 |