Symbol
|
NCWRCH | RMADJV | YMKLTQ | NLSRCH | RMAL5V | RMBVMV | NNWRCH | YYGLTQ | Z08Z0Z | NOTRCH | ZODLTQ | RMAH9V | OEZRCH | RMAUBV | BZABKB | RMA86V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
BKW AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Stadler Rail AG | BKW AG / E.ON AG / RWE AG | BKW AG / E.ON AG / RWE AG | ABB / BKW AG / Georg Fischer AG | BKW AG / E.ON AG / RWE AG | BKW AG / Meyer Burger Technology AG | BKW AG / Swisscom N / UBS Group AG | BKW AG / Enel S.p.A. / Iberdrola S.A. / RWE AG | Alcon / BKW AG / Kühne & Nagel Intl. AG | BKW AG / Helvetia Hldg. AG | BKW AG / E.ON AG / Enel S.p.A. / RWE AG | BKW AG / E.ON AG / RWE AG | ABB / BKW AG / Sulzer AG | BKW AG / E.ON AG / RWE AG | BKW AG / E.ON AG / Engie S.A. | BKW AG / E.ON AG / RWE AG / Veolia Environnement S.A. |
Issuer
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Date of maturity
|
20.10.2025 | 17.11.2025 | 24.02.2025 | 22.12.2025 | 30.06.2025 | 21.03.2025 | 24.07.2025 | 22.07.2025 | 24.07.2025 | 29.01.2025 | 15.10.2025 | 27.04.2026 | 13.05.2026 | 14.05.2025 | 05.01.2026 | 06.07.2026 |
Bid | 100.11 | 98.60 | 99.53 | 98.44 | 97.00 | 15.700 | 101.83 | 98.65 | 100.49 | 101.20 | 99.68 | 101.40 | 102.01 | 96.70 | 100.86 | 100.00 |
Ask | 100.91 | 99.40 | 100.33 | 99.24 | 97.80 | - | 102.65 | 99.45 | 101.19 | 102.01 | 100.48 | 102.20 | 102.83 | 97.51 | 101.67 | 101.00 |