Symbol
|
RMAJ8V | ARHRCH | BIDRCH | RMAWNV | IWCRCH | RMBCMV | IWVRCH | KIZPDU | KIZEDU | RLILTQ | IXLRCH | RMB3AV | RMARYV | IYSRCH | KJCWDU | IXYRCH | IZMRCH | RMBT8V | Z02QOZ | IYORCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group 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 / Novartis / Roche GS | ABB N / LafargeHolcim Ltd. / Roche GS / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group 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 | Ems-Chemie Hldg. 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 / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
|
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Date of maturity
|
31.01.2025 | 21.10.2024 | 07.07.2025 | 23.07.2024 | 27.01.2025 | 30.07.2024 | 30.07.2024 | 22.07.2024 | 22.07.2024 | 09.08.2024 | 06.08.2024 | 09.09.2024 | 06.08.2024 | 25.08.2025 | 12.08.2024 | 13.08.2024 | 27.08.2024 | 03.09.2024 | 26.08.2024 | 20.08.2024 |
Bid | 96.20 | 100.34 | 92.96 | 100.30 | 97.65 | 100.20 | 100.62 | 71.70 | 71.75 | 101.33 | 100.56 | 98.70 | 99.80 | 93.28 | 98.20 | 100.20 | 70.22 | 70.20 | 13.820 | 70.44 |
Ask | - | 101.15 | 93.76 | 98.80 | 98.45 | 101.20 | 89.34 | 72.70 | 72.75 | 102.14 | 85.74 | - | - | 94.08 | 99.20 | 78.46 | - | - | 14.820 | - |