Symbol
|
JBGRCH | JQURCH | RMBG8V | KRERCH | RMA8WV | KWIRCH | KZURCH | VKQLTQ | LBRRCH | LEIRCH | HJOEFG | LJXRCH | LKORCH | LMLRCH | RMASMV | RMA7LV | LSORCH | LUTRCH | LUZRCH | RMBD2V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Barry Callebaut / Lindt & Spruengli / Nestlé | Dufry AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Swatch Group I | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. |
Issuer
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Date of maturity
|
10.09.2024 | 31.07.2024 | 28.10.2024 | 19.08.2024 | 26.08.2024 | 30.09.2024 | 28.10.2024 | 04.11.2024 | 11.11.2024 | 02.12.2024 | 23.12.2024 | 13.01.2025 | 23.07.2024 | 03.02.2025 | 11.08.2025 | 31.03.2025 | 17.12.2024 | 03.01.2025 | 14.04.2025 | 23.04.2025 |
Bid | 61.24 | 101.05 | 98.00 | 69.74 | 99.80 | 99.81 | 100.44 | 100.37 | 99.67 | 95.30 | 97.39 | 97.19 | 59.45 | 100.89 | 91.00 | 100.90 | 55.57 | 93.96 | 98.32 | 91.20 |
Ask | 69.72 | 101.86 | 99.00 | - | 100.60 | 100.61 | 101.25 | 101.18 | 100.47 | 96.10 | 98.19 | 97.99 | 59.50 | 101.70 | 91.80 | 101.70 | 55.93 | 94.76 | 99.12 | 92.00 |