Symbol
|
KMYFDU | KNIXDU | KNLYDU | KNLGDU | CXHCBL | KNZIDU | LVGRCH | WRZLTQ | RMA11V | 0855BC | KOCPDU | WROLTQ | MHARCH | KOGFDU | WYWLTQ | RMAHOV | KOIDDU | MMWRCH | MLHRCH | KONZDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Underlying
|
Partners Group Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / Zurich Insurance Group AG | Logitech / Partners Group Hldg. AG / Swisscom N | Barry Callebaut AG / Novartis Sandoz Basket / Partners Group Hldg. AG | Adecco Group AG / Julius Baer Group / Partners Group Hldg. AG | LafargeHolcim Ltd. / Partners Group Hldg. AG | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | LafargeHolcim Ltd. / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Partners Group Hldg. AG / Roche AG | Lonza Group N / Partners Group Hldg. AG / Swiss RE AG | Lonza Group N / Partners Group Hldg. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sika AG | Givaudan / Partners Group Hldg. AG / Swatch Group I | Nestlé S.A. / Partners Group Hldg. AG / Swiss Life Hldg. N |
Issuer
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Date of maturity
|
11.11.2024 | 18.07.2024 | 02.08.2024 | 02.08.2024 | 03.02.2025 | 14.10.2024 | 13.01.2025 | 24.07.2024 | 29.07.2024 | 05.05.2025 | 12.05.2025 | 22.07.2024 | 12.05.2025 | 02.12.2024 | 22.08.2024 | 09.09.2024 | 16.12.2024 | 23.06.2025 | 30.06.2025 | 20.01.2025 |
Bid | 102.10 | 99.15 | 99.35 | 99.30 | 101.61 | 101.30 | 97.29 | 102.33 | 99.50 | 101.11 | 104.60 | 103.44 | 100.68 | 91.70 | 92.27 | 100.40 | 101.00 | 100.41 | 94.87 | 101.90 |
Ask | - | 100.10 | 100.40 | - | 102.43 | 102.30 | 98.09 | 103.15 | 100.30 | 101.91 | 105.60 | 104.27 | 101.49 | 92.70 | 87.52 | 101.20 | 102.00 | 101.22 | 95.67 | 102.90 |