Symbol
|
DSVRCH | UQDLTQ | RMBGUV | RMBF4V | AAPESQ | MGORCH | KOGGDU | MIPRCH | KOHTDU | KOFRDU | CWDCBL | MLHRCH | MMZRCH | XGYLTQ | MOGRCH | MPHRCH | XMULTQ | MRFRCH | RMATGV | BEWBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Defender Vonti | Barrier Reverse Convertible |
Underlying
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | Geberit / Logitech / Swatch I | ABB / Swatch I | Roche GS / Swatch Group I / Swiss RE AG / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / Swisscom N | Companie Financière Richemont SA / Lindt & Sprüngli AG PS / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Dufry AG / Kühne & Nagel Intl. AG / Swatch Group I | Swatch I / Swiss Life / Swisscom | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Givaudan / Partners Group Hldg. AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Sika AG / Swatch Group I / UBS Group AG | Givaudan / Logitech International SA / Swatch Group I | Barry Callebaut AG / Givaudan / Holcim AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Novartis Sandoz Basket / Roche AG / Swatch Group I | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG |
Issuer
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Date of maturity
|
23.06.2025 | 22.09.2025 | 12.05.2025 | 12.11.2025 | 12.05.2025 | 12.05.2025 | 03.06.2025 | 26.05.2025 | 10.06.2025 | 26.05.2025 | 12.06.2025 | 30.06.2025 | 23.06.2025 | 30.06.2025 | 14.07.2025 | 14.07.2025 | 28.07.2025 | 28.07.2025 | 11.08.2026 | 07.08.2025 |
Bid | 79.87 | 54.40 | 47.100 | 52.20 | 50.08 | 49.670 | - | 40.300 | - | - | 53.93 | 55.69 | 53.79 | 55.92 | 54.50 | 46.530 | 52.73 | 45.970 | 66.00 | 53.09 |
Ask | 80.67 | - | - | - | - | - | - | - | - | - | - | - | 54.33 | - | - | - | - | - | - | - |