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Symbol
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RMAE0V | RMBE7V | ABRUSQ | AYSBIL | PBURCH | RMA3QV | Z0ALWZ | Z0ATYZ | LXURCH | Z0B7EZ | RMAYJV | LZARCH | LZJRCH | RMAFGV | RMAT9V | RMBGJV | QXPRCH | RMB0BV | ADZYTQ | MANRCH |
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| Name | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | 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 |
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Underlying
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ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | 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 AG / Sandoz Group AG | Alcon / Galderma Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. | 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 AG | Alcon / Nestlé S.A. / Zurich Insurance Group AG |
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Date of maturity
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08.06.2026 | 13.07.2026 | 16.08.2027 | 22.04.2027 | 21.07.2026 | 09.11.2026 | 27.07.2026 | 05.03.2027 | 24.04.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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2,754.00 | 64.50 | 48.276 | 224.70 | 57.988 | 56.14 | 84.925 | 66.1674 | 60.112 | 317.85 | 56.376 | 2,506.40 | 67.425 | 57.60 | 828.5956 | 75.92 | 52.905 | 783.70 | 288.429 | 451.52 |
| Max. yield p.a. | 12.42% | 19.51% | 9.09% | 24.71% | - | 9.10% | 33.04% | 20.28% | - | 23.28% | 8.97% | 5.87% | 9.28% | 21.47% | 16.42% | 8.70% | 7.68% | 10.24% | 25.31% | 6.36% |
| Bid | 98.30 | 94.30 | 95.04 | 82.50 | 97.39 | 96.60 | - | - | 98.90 | - | 98.50 | 95.99 | 97.44 | 92.60 | 94.20 | 94.80 | 97.10 | 91.60 | 93.41 | 98.98 |
| Ask | 99.10 | 95.30 | 95.84 | 83.30 | - | 97.40 | - | - | - | - | 99.50 | 96.79 | 98.24 | 93.60 | 95.20 | 95.80 | 97.90 | 92.60 | 94.21 | 99.78 |