Symbol
|
Z07DUZ | XHULTQ | BRGSBU | AAQ2SG | Z07ZNZ | AQYBIL | Z0854Z | BGKBKB | RMBMWV | Z0857Z | RMA10V | NAGRCH | Z08A2Z | 0889BC | Z08DZZ | Z08GQZ | Z08TMZ | RMAFWV | Z0921Z | Z0903Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Barrier Reverse Convertible | Barrier Reverse ConvertibleBarrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Givaudan / SGS S.A. Ltd. / Sonova Hldg. AG | Alcon / LafargeHolcim Ltd. / SGS S.A. Ltd. | Baloise N / Givaudan / SGS S.A. Ltd. | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | SGS S.A. Ltd. / Sonova Hldg. AG / Volkswagen AG (Vz) | ABB N / Georg Fischer AG / SGS S.A. Ltd. | Alcon / Schindler PS / SGS S.A. Ltd. | ABB N / Companie Financière Richemont SA / SGS S.A. Ltd. | Georg Fischer AG / SGS S.A. Ltd. / Stadler Rail AG | Julius Baer Group / SGS S.A. Ltd. / Swatch Group I | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | Adecco S.A. / Geberit AG / SGS S.A. Ltd. | Gilead Sciences Inc. / PSP Swiss Property AG / SGS S.A. Ltd. | SGS SA / Swatch Group I / Tecan Group AG | Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | ABB N / Adecco Group AG / Geberit AG / SGS S.A. Ltd. | LafargeHolcim Ltd. / Novartis N / SGS S.A. Ltd. | Geberit AG / SGS S.A. Ltd. / Swisscom N | Geberit / Givaudan / SGS | Adecco Group AG / Schindler PS / SGS S.A. Ltd. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
14.10.2024 | 30.06.2025 | 21.07.2025 | 18.07.2025 | 03.02.2025 | 18.08.2025 | 04.09.2024 | 15.09.2025 | 04.03.2025 | 04.03.2025 | 15.09.2025 | 02.04.2025 | 25.03.2025 | 17.01.2025 | 01.11.2024 | 22.11.2024 | 13.12.2024 | 22.01.2025 | 14.02.2025 | 31.01.2025 |
Bid | 108.89 | 100.16 | 101.70 | 98.36 | 104.11 | 100.04 | 107.79 | 100.39 | 99.70 | 86.39 | 101.10 | 96.34 | 102.18 | 98.20 | 106.70 | 96.61 | 107.23 | 102.60 | 104.74 | 99.40 |
Ask | 109.39 | 100.96 | 102.70 | 99.13 | 104.81 | 100.84 | 108.29 | 101.20 | 100.50 | 86.89 | 101.90 | 97.14 | 102.88 | 98.98 | 107.20 | 97.11 | 107.73 | 103.40 | 105.24 | 99.90 |