Symbol
|
DSVRCH | UQDLTQ | MOGRCH | RMBKWV | KOXXDU | RMBKOV | KPDXDU | RMBCIV | BMXBKB | RMAGUV | BNIBKB | Z08TLZ | KPOPDU | KPPIDU | RMAR8V | KPQMDU | Z08Y7Z | RMANZV | RMARCV | YZALTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | Geberit / Logitech / Swatch I | Givaudan / Logitech International SA / Swatch Group I | ABB / LafargeHolcim / Logitech | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Logitech International SA | Givaudan / LafargeHolcim Ltd. / Logitech | Givaudan / LafargeHolcim Ltd. / Logitech | Logitech International SA / Nestlé S.A. / Swiss RE AG | Adecco Group AG / Logitech International SA / Partners Group Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Kühne & Nagel Intl. AG / Logitech International SA / VAT Group | Geberit AG / Logitech International SA / Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Logitech International SA / Sika AG / Sonova Hldg. AG | Logitech International SA / Lonza Group N / Swatch Group I / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG | ABB N / Logitech / Lonza Group N | Logitech / Lonza Group N / Swatch Group I | Adecco Group AG / Logitech / Straumann Hldg. AG | Adecco Group AG / LafargeHolcim Ltd. / Logitech International SA / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Logitech International SA |
Issuer
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Date of maturity
|
23.06.2025 | 22.09.2025 | 14.07.2025 | 17.07.2025 | 20.10.2025 | 17.11.2025 | 30.05.2025 | 10.06.2025 | 20.06.2025 | 30.06.2025 | 27.06.2025 | 13.06.2025 | 17.07.2025 | 31.07.2025 | 05.08.2025 | 08.08.2025 | 17.07.2025 | 21.07.2025 | 19.01.2026 | 25.07.2025 |
Bid | 79.41 | 54.11 | 54.45 | 100.10 | - | 96.80 | - | 99.20 | 54.92 | 98.20 | 65.80 | - | - | - | 85.80 | - | - | 57.20 | 59.10 | 65.50 |
Ask | 80.21 | - | - | 101.10 | - | 97.80 | - | 100.20 | - | 99.20 | - | - | - | - | - | - | - | - | - | - |