Symbol
|
IYSRCH | Z04QLZ | Z04QQZ | Z22ATZ | KAXRCH | KCVRCH | Z04TPZ | RMA8DV | KDZRCH | KAHRCH | KEURCH | RMA5OV | KFTRCH | KGSRCH | KIMRCH | KIPRCH | UNHLTQ | KKERCH | KMERCH | KLGRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of 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 |
Underlying
|
Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG | Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
25.08.2025 | 29.04.2025 | 29.04.2025 | 23.04.2025 | 29.04.2025 | 29.04.2025 | 25.04.2025 | 23.04.2025 | 06.05.2025 | 29.04.2025 | 13.05.2025 | 06.05.2025 | 20.05.2025 | 27.05.2025 | 10.06.2025 | 10.06.2025 | 07.07.2025 | 24.06.2025 | 08.07.2025 | 01.07.2025 |
Bid | 79.34 | - | 59.16 | 62.34 | 62.76 | 62.82 | 100.32 | 58.91 | 62.75 | 59.36 | 84.78 | 94.17 | 87.58 | 91.89 | 89.80 | 94.91 | 88.46 | 94.56 | 87.00 | 89.21 |
Ask | 80.14 | - | 60.16 | 63.34 | - | - | 101.32 | - | - | - | 85.58 | 97.60 | - | 92.69 | 90.60 | 95.71 | 89.26 | 95.36 | 87.80 | 90.01 |