Symbol
|
LATYLK | LGCTLK | MRNRCH | MSSRCH | KOPJDU | MUARCH | MXORCH | RMABOV | NLNRCH | RMAGUV | NKYRCH | KPOJDU | KPOPDU | KPHXDU | YWPLTQ | YTQLTQ | NMTRCH | DDACBL | KPJFDU | NPSRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Novartis Sandoz Basket / Sonova Hldg. AG / Straumann Hldg. AG | ABB N / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Adecco S.A. / Givaudan / Sonova Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Sonova Hldg. AG / Zurich Insurance Group AG | Logitech International SA / Sika AG / Sonova Hldg. AG | Adecco S.A. / Givaudan / Sonova Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG |
Issuer
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Date of maturity
|
19.05.2025 | 06.06.2025 | 28.07.2025 | 11.08.2025 | 05.08.2025 | 18.08.2025 | 15.09.2025 | 10.06.2025 | 22.09.2025 | 30.06.2025 | 15.12.2025 | 19.01.2026 | 17.07.2025 | 20.06.2025 | 08.07.2025 | 22.12.2025 | 29.12.2025 | 03.07.2025 | 04.07.2025 | 26.01.2026 |
Bid | 75.58 | 79.25 | 95.95 | 75.75 | 96.75 | 99.74 | 98.09 | 52.60 | 96.59 | 98.10 | 99.21 | 96.15 | 97.45 | 52.80 | 100.00 | 90.82 | 91.18 | 99.22 | 100.30 | 98.38 |
Ask | 76.15 | 79.84 | 96.75 | - | 97.75 | 100.54 | 98.89 | - | 97.39 | 99.10 | 100.01 | 97.15 | 98.45 | 53.80 | 100.80 | 91.62 | 91.98 | 100.02 | 101.30 | 99.18 |