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Search result (1-20 of 68)Download
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Symbol
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LEIRCH | HJOEFG | LJXRCH | LMLRCH | RMASMV | RMA7LV | LSORCH | LUTRCH | LUZRCH | RMBD2V | MGORCH | MIPRCH | MJJRCH | MLLRCH | XDNLTQ | XISLTQ | MOZRCH | XJQLTQ | MRFRCH | Z07VVZ |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier 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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of 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 | Multi Barrier Reverse Convertible |
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Underlying
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Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | 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. | 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 / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Lindt & Sprüngli AG PS / Nestlé S.A. / Swisscom N / Zurich Insurance Group AG | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS |
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Issuer
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Date of maturity
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02.12.2024 | 23.12.2024 | 13.01.2025 | 03.02.2025 | 11.08.2025 | 31.03.2025 | 17.12.2024 | 03.01.2025 | 14.04.2025 | 23.04.2025 | 12.05.2025 | 26.05.2025 | 02.12.2024 | 16.12.2024 | 23.12.2024 | 07.07.2025 | 07.07.2025 | 13.01.2025 | 28.07.2025 | 17.01.2025 |
| Bid | 101.18 | 102.73 | 100.32 | 94.12 | 87.20 | 97.80 | 49.650 | 100.28 | 81.57 | 90.70 | 71.32 | 72.11 | 57.80 | 62.20 | 98.68 | 77.22 | 95.46 | 101.56 | 62.34 | 103.24 |
| Ask | 101.99 | 103.56 | 101.13 | 94.92 | 93.10 | 99.70 | - | 101.09 | 82.37 | 91.50 | 72.04 | - | - | - | 99.48 | 78.00 | 96.26 | 102.38 | 96.00 | 103.74 |
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