Symbol
|
WPTLTQ | WRWLTQ | KOCGDU | MEMRCH | KODIDU | WULLTQ | RMBF4V | AAPESQ | BCABKB | BCMBKB | KOHVDU | HMDEFG | XAHLTQ | WXXLTQ | KOFRDU | RMBCRV | RMBH8V | MOFRCH | KONODU | MPXRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N | Ems-Chemie Hldg. AG / Givaudan / Swisscom N | Swatch I / Swiss Life / Swisscom | Geberit AG / Givaudan / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N | Roche GS / Swatch Group I / Swiss RE AG / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N | Nestlé / Roche GS / Swisscom / Zurich | Swiss Life / Swiss Re / Swisscom | Nestlé / Swisscom / Swiss Life | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N | Swatch I / Swiss Life / Swisscom | Nestlé / Roche GS / Swisscom / Zurich | Deutsche Telekom AG / Swisscom N / T-Mobile US Inc. | Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Swisscom / Zurich | Nestlé / Roche GS / Swisscom / Zurich |
Issuer
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Date of maturity
|
11.04.2025 | 24.04.2025 | 05.05.2025 | 02.05.2025 | 12.05.2025 | 08.05.2025 | 12.11.2025 | 12.05.2025 | 19.05.2025 | 26.05.2025 | 10.06.2025 | 05.06.2025 | 05.06.2025 | 22.05.2025 | 26.05.2025 | 23.06.2026 | 30.06.2025 | 14.07.2025 | 21.07.2025 | 14.07.2025 |
Bid | - | 74.58 | 97.40 | 43.640 | 99.55 | 71.21 | 45.740 | 44.440 | 98.65 | 97.99 | 99.35 | 75.37 | 73.09 | 71.78 | 42.750 | 92.60 | 97.90 | 99.68 | 98.10 | 98.95 |
Ask | - | - | 98.40 | 54.40 | 100.60 | - | - | - | 99.45 | 98.79 | 100.40 | - | - | - | 43.750 | 96.00 | 102.30 | 100.48 | 99.10 | 99.75 |