Symbol
|
BJCRCH | KMJIDU | Z05JYZ | KMKHDU | CQVCBL | Z06XRZ | Z06XSZ | KNMKDU | RMAQ9V | CTMCBL | MDQRCH | RMAW0V | RMA9QV | WSSLTQ | KOCTDU | AZPBKB | WZDLTQ | AARLSQ | MOWRCH | CWTCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Baloise / Roche GS / Swiss Life | Baloise / Helvetia / Swiss Life | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA / Baloise / Swiss Re | Baloise / Swiss Life / Swiss Re / Zurich | Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket | Baloise / Swiss Life / Swiss Re | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Julius Baer Group | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Banque Cantonale Vaudoise / Julius Baer Group | Baloise N / Nestlé N / Partners Group Hldg. AG |
Issuer
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Date of maturity
|
21.10.2024 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 22.07.2024 | 09.02.2026 | 09.02.2026 | 09.08.2024 | 01.09.2025 | 17.03.2025 | 22.07.2024 | 07.10.2024 | 29.04.2025 | 25.04.2025 | 11.11.2024 | 04.11.2024 | 26.11.2024 | 23.06.2025 | 07.01.2025 | 03.01.2025 |
Bid | 100.60 | 99.40 | 110.28 | 99.60 | 101.70 | 99.80 | 100.43 | 99.35 | 99.20 | 100.65 | 101.43 | 100.60 | 101.40 | 101.09 | 99.25 | 102.03 | 100.66 | 100.89 | 99.18 | 100.86 |
Ask | 101.41 | 100.40 | 110.78 | 100.60 | 102.52 | 100.50 | 101.13 | - | 100.00 | 101.46 | 102.24 | 101.40 | 102.20 | 101.90 | 100.20 | 102.85 | 101.47 | 101.70 | 99.98 | 101.67 |