Symbol
|
KOCPDU | MLHRCH | XORLTQ | HNOEFG | DBKCBL | ASABIL | RMBR2V | HTVEFG | BMXBKB | BNFBKB | Z08TLZ | RMBVKV | NLGRCH | NNIRCH | KPPJDU | RMARVV | KPQNDU | Z08Y9Z | YYSLTQ | RMA3JV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
LafargeHolcim Ltd. / Partners Group Hldg. AG | Givaudan / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Partners Group Hldg. AG / Sika AG / Swatch Group I | Partners Group Hldg. AG / UBS Group AG / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Stadler Rail AG | Adecco Group AG / Logitech International SA / Partners Group Hldg. AG | Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Geberit AG / Logitech International SA / Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | ABB N / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sika AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Temenos AG / VAT Group | Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Givaudan / Partners Group Hldg. AG / Swiss RE AG | Adecco Group AG / Partners Group Hldg. AG / Temenos AG | Partners Group Hldg. AG / Temenos AG |
Issuer
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Date of maturity
|
12.05.2025 | 30.06.2025 | 04.08.2025 | 01.09.2025 | 20.10.2025 | 14.05.2025 | 17.06.2025 | 20.06.2025 | 20.06.2025 | 05.01.2026 | 13.06.2025 | 22.12.2025 | 15.12.2025 | 15.10.2025 | 31.07.2025 | 05.08.2025 | 09.02.2026 | 17.07.2025 | 22.07.2025 | 18.08.2025 |
Bid | - | 55.55 | 80.08 | 60.61 | 99.90 | - | 77.70 | 101.29 | 54.92 | 96.29 | - | - | 99.49 | 98.97 | - | 86.30 | - | - | 57.03 | 69.00 |
Ask | - | - | 80.88 | - | 100.70 | - | - | - | - | 97.09 | - | 98.30 | 100.29 | 99.77 | - | - | - | - | - | - |