Symbol
|
DSVRCH | HJUEFG | KOCUDU | KOCPDU | KOEFDU | RMBH0V | MHURCH | KONFDU | MPHRCH | RMBKWV | MRORCH | MQORCH | MTBRCH | KORWDU | RMA5XV | RMA3OV | YFLLTQ | KOXXDU | KOZMDU | RMA60V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Ems-Chemie Hldg. AG / Geberit AG / LafargeHolcim Ltd. | LafargeHolcim Ltd. / Partners Group Hldg. AG | Givaudan / LafargeHolcim N / Kühne & Nagel Intl. AG | Givaudan / LafargeHolcim Ltd. / Straumann Hldg. AG | Holcim AG / Lonza Group N / Novartis Sandoz Basket | ABB / Holcim AG / Novartis Sandoz Basket / Zurich Insurance Group AG | Barry Callebaut AG / Givaudan / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Logitech | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Sika AG | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. | Clariant AG / Ems-Chemie Hldg. AG / LafargeHolcim Ltd. / Sika AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Sika AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Stadler Rail AG | ABB N / LafargeHolcim Ltd. / Sika AG / Stadler Rail AG | LafargeHolcim N / Kühne & Nagel Intl. AG / Lonza Group N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Logitech International SA | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | ABB / LafargeHolcim / Kühne & Nagel |
Issuer
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Date of maturity
|
23.06.2025 | 15.12.2025 | 12.05.2025 | 12.05.2025 | 19.05.2025 | 26.05.2025 | 19.05.2025 | 21.07.2025 | 14.07.2025 | 17.07.2025 | 28.07.2025 | 21.07.2025 | 11.08.2025 | 18.08.2025 | 06.10.2025 | 20.10.2025 | 20.10.2025 | 20.10.2025 | 05.05.2025 | 03.11.2025 |
Bid | 79.41 | 103.46 | - | - | - | - | 101.04 | - | 46.480 | 100.10 | 96.51 | 100.31 | 66.89 | - | 60.60 | 69.40 | 94.47 | - | - | 96.30 |
Ask | 80.21 | - | - | - | - | 102.80 | - | - | - | 101.10 | 97.31 | 101.12 | - | - | - | - | 95.27 | - | - | 98.10 |