Symbol
|
RMASMV | MGORCH | MIPRCH | XISLTQ | MRFRCH | MUBRCH | RMBRDV | RMACXV | RMA50V | XZVLTQ | MVURCH | XXGLTQ | YCYLTQ | NBARCH | NHFRCH | NLMRCH | RMAAOV | NMYRCH | NOKRCH | Z08ZBZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Barry Callebaut / Lindt & Spruengli / Nestlé | Companie Financière Richemont SA / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut AG / Companie Financière Richemont SA / Lindt & Sprüngli AG PS | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Lindt & Sprüngli AG PS / Roche AG / Sika AG | Lindt & Sprüngli AG PS / Nestlé S.A. / Swatch Group I / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Emmi AG / Lindt & Sprüngli AG PS / Nestlé N |
Issuer
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Date of maturity
|
11.08.2025 | 12.05.2025 | 26.05.2025 | 07.07.2025 | 28.07.2025 | 18.08.2025 | 05.09.2025 | 18.08.2025 | 18.08.2025 | 01.09.2025 | 01.09.2025 | 29.09.2025 | 06.10.2025 | 06.10.2025 | 17.11.2025 | 27.06.2025 | 12.01.2026 | 29.12.2025 | 22.07.2026 | 29.07.2025 |
Bid | 41.100 | 49.620 | 40.170 | 44.970 | 45.830 | 48.410 | 51.60 | 48.500 | 98.70 | 50.09 | 50.60 | 98.05 | 62.09 | 53.22 | 55.90 | 60.82 | 58.60 | 58.65 | 63.87 | - |
Ask | - | - | - | - | - | - | - | 49.300 | 99.70 | - | - | 98.85 | - | - | - | - | - | - | - | - |