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Symbol
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RMBE7V | ABRUSQ | AYSBIL | PBURCH | RMA3QV | Z0ALWZ | Z0B7EZ | RMAYJV | LZARCH | LZJRCH | RMAFGV | RMAT9V | RMBGJV | QXPRCH | RMB0BV | ADZYTQ | MANRCH | RMAARV | RMAUJV | Z0BUSZ |
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| Name | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst |
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Underlying
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Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Galderma Group AG / Siegfried Hldg. AG | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Holcim AG / ABB / Alcon | Alcon / Givaudan / Zurich Insurance Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Julius Baer Group / Temenos AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Alcon / Lonza Group N / Novartis AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Alcon / Novo Nordisk AS (B) / Roche PS | Alcon / Nestlé S.A. / Zurich Insurance Group AG | Alcon / Lonza Group N / Nestlé S.A. | Alcon / Lonza Group N / Partners Group Hldg. AG / Sika AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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13.07.2026 | 16.08.2027 | 22.04.2027 | 21.07.2026 | 09.11.2026 | 27.07.2026 | 10.12.2026 | 09.07.2026 | 14.07.2027 | 24.07.2026 | 11.08.2026 | 12.08.2026 | 19.08.2027 | 25.08.2027 | 28.02.2028 | 08.09.2026 | 07.10.2027 | 12.10.2026 | 21.10.2026 | 19.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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64.50 | 674.40 | 224.70 | 57.988 | 56.14 | 66.7876 | 54.7872 | 56.376 | 45.266 | 67.425 | 56.80 | 828.5956 | 51.80 | 52.905 | 783.70 | 288.429 | 47.20 | 47.864 | 702.80 | 42.328 |
| Max. yield p.a. | 366.73% | 18.68% | 33.36% | - | 25.31% | 292.83% | 25.38% | 119.43% | 6.69% | 34.02% | 58.26% | 188.96% | 11.74% | 11.74% | 20.77% | 28.45% | 7.94% | 9.70% | 35.83% | 7.70% |
| Bid | 83.40 | 87.10 | 81.96 | 92.73 | 92.60 | - | - | 95.30 | 95.92 | 96.77 | 92.50 | 79.10 | 93.30 | 92.87 | 79.90 | 96.43 | 97.80 | 100.70 | 92.90 | - |
| Ask | 84.70 | 87.90 | 82.76 | - | 93.60 | - | - | 96.60 | 96.72 | 97.57 | 93.90 | 80.40 | 94.30 | 93.67 | 80.90 | 97.23 | 98.60 | 101.70 | 93.90 | - |