Symbol
|
KIZEDU | RMADEV | DSVRCH | JPKRCH | JSORCH | RMB9OV | RMA74V | Z04TPZ | KMJPDU | KRPRCH | RMAZ0V | KMKXDU | EMHRCH | KMOLDU | VDELTQ | LVQQLK | LGDRCH | KNHFDU | HJUEFG | HKREFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
ABB N / LafargeHolcim Ltd. / Roche GS / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Sika AG | Companie Financière Richemont SA / Geberit AG / LafargeHolcim Ltd. / Swatch Group I | LafargeHolcim Ltd. / Nestlé S.A. / Swatch Group I / UBS Group AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG | ABB / LafargeHolcim / Sika | LafargeHolcim Ltd. / Lonza Group N / Stadler Rail AG | LafargeHolcim / Roche GS / Swiss Life | Georg Fischer AG / LafargeHolcim N / Sika AG | Givaudan / Holcim AG / Novartis Sandoz Basket / Roche AG | ABB / LafargeHolcim / Zurich | ABB Accelleron Basket / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Clariant AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB / Holcim AG / Novartis Sandoz Basket / Roche AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket | Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | BASF SE / LafargeHolcim Ltd. / Sika AG |
Issuer
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Date of maturity
|
22.07.2024 | 08.10.2024 | 23.06.2025 | 17.07.2024 | 11.02.2025 | 04.03.2025 | 11.03.2025 | 25.04.2025 | 19.08.2024 | 26.08.2024 | 09.09.2025 | 26.08.2024 | 05.09.2024 | 16.09.2024 | 23.09.2024 | 04.11.2024 | 16.12.2024 | 30.12.2024 | 15.12.2025 | 22.07.2024 |
Bid | 71.75 | 99.30 | 90.62 | 100.70 | 96.08 | 88.40 | 72.70 | 100.91 | 99.40 | 87.44 | 100.80 | 99.65 | 100.52 | 99.95 | 99.86 | 91.61 | 100.90 | 100.70 | 105.04 | 105.06 |
Ask | 72.75 | - | 91.42 | 101.51 | 96.88 | 89.20 | 91.81 | 101.61 | 100.40 | - | 101.60 | 100.60 | 101.33 | 101.00 | - | 92.30 | 101.71 | 101.70 | 105.88 | 105.90 |