Symbol
|
Z05JYZ | BRGSBU | XOSLTQ | RMAZQV | KPSMDU | NWQRCH | ZJILTQ | RMAYNV | Z099UZ | OCTRCH | KWAEDU | Z09FXZ | ODURCH | Z09IEZ | LGPGLK | RMAODV | ZXFLTQ | OHWRCH | RMAZHV | Z09M3Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In |
Underlying
|
AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Givaudan / SGS S.A. Ltd. | Baloise N / Cembra Money Bank / Stadler Rail AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Schindler PS / Swatch Group I | Baloise N / UBS Group AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Logitech International SA / SGS SA / Sika 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 / Sonova Hldg. AG / Straumann Hldg. AG | Baloise / Helvetia / Swiss Life | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Adecco Group AG / Baloise N | Baloise / Swiss Life / Swiss Re / Zurich | Baloise N / Galenica AG / Helvetia Hldg. AG / Landis+Gyr (Landis Gyr) / Swisscom N | AXA S.A. / Baloise N / UBS Group AG / Zurich Insurance Group AG | Allianz SE / Baloise N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swisscom N |
Issuer
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Date of maturity
|
04.08.2025 | 21.07.2025 | 04.08.2025 | 02.02.2026 | 16.02.2026 | 15.09.2025 | 11.09.2025 | 15.03.2027 | 26.09.2025 | 29.04.2026 | 11.05.2026 | 24.04.2025 | 03.08.2026 | 16.05.2025 | 06.11.2025 | 17.11.2026 | 24.11.2025 | 03.06.2026 | 08.06.2026 | 02.06.2026 |
Bid | 104.45 | 98.45 | 58.37 | 96.72 | 66.70 | 84.21 | 77.57 | 94.94 | 100.75 | 83.72 | 96.85 | 101.41 | 97.70 | 105.75 | 66.58 | 94.56 | 65.60 | 83.26 | 93.85 | 87.68 |
Ask | 105.45 | 99.45 | 58.96 | 99.70 | 67.70 | 85.01 | 78.35 | 97.50 | 101.75 | 84.52 | 97.85 | 102.41 | 98.50 | 106.75 | 67.08 | 97.50 | 66.26 | 84.06 | 96.30 | 90.68 |